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Record Currency Management financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
£41.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23.8M | 25.0M | 25.6M | 25.4M | 35.2M | 44.7M | 45.4M | 41.6M |
| Cost of goods sold | 105.0K | 90.0K | 2.0K | 100.0K | (138.0K) | (248.0K) | 82.0K | 262.0K |
| Gross profit | 23.9M | 24.9M | 25.6M | 25.4M | 35.3M | 44.9M | 45.3M | 41.7M |
| Gross profit margin, % | 100.3% | 99.6% | 100.3% | 99.8% | 100.4% | 100.6% | 99.8% | 100.2% |
| Operating expense total | 15.7M | 17.0M | 17.4M | 17.5M | 23.5M | 30.2M | 29.7M | 30.2M |
| Depreciation and amortization | 305.0K | 295.0K | 886.0K | 957.0K | 1.0M | 795.0K | 2.7M | 759.0K |
| EBITDA | 8.2M | 7.9M | 8.2M | 7.9M | 11.8M | 14.8M | 15.6M | 11.5M |
| EBITDA margin, % | 34.4% | 31.7% | 32.2% | 31.0% | 33.5% | 33.0% | 34.4% | 27.7% |
| EBIT | 7.9M | 7.6M | 7.3M | 6.9M | 10.7M | 14.0M | 13.0M | 10.8M |
| EBIT margin, % | 33.1% | 30.6% | 28.7% | 27.2% | 30.6% | 31.2% | 28.6% | 25.9% |
| Interest income | 66.0K | 135.0K | ||||||
| Interest expense | 10.0K | 22.0K | 58.0K | 38.0K | 23.0K | 55.0K | 81.0K | 162.0K |
| Pre tax profit | 7.3M | 8.0M | 7.7M | 6.2M | 10.9M | 14.6M | 12.9M | 10.9M |
| Income tax expense | 1.2M | 1.6M | 1.4M | 802.0K | 2.2M | 3.3M | 3.7M | 1.8M |
| Net Income | 6.1M | 6.4M | 6.4M | 5.4M | 8.6M | 11.3M | 9.3M | 9.1M |