RECORD PLC financials
RECORD PLC
5493000VJ55ZTYGX4322 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £40.1M | £41.6M |
| Cost of sales | £186.0K | £472.0K |
| Gross profit | £39.9M | £41.1M |
| Other income | £437.0K | £364.0K |
| Administrative expenses | £30.4M | £30.8M |
| Operating profit (EBIT) | £10.0M | £10.7M |
| Finance costs | £397.0K | £162.0K |
| Profit before tax | £9.8M | £10.9M |
| Income tax expense | £2.8M | £1.8M |
| Profit for the year | £7.0M | £9.1M |
| — attributable to owners | £7.7M | £9.7M |
| — attributable to NCI | -£631.0K | -£614.0K |
| Total comprehensive income | £6.9M | £9.2M |
| Per share | ||
| Basic EPS | £0.04 | £0.05 |
| Diluted EPS | £0.04 | £0.05 |
| Free cash flow / share | £0.05 | £0.03 |
| Cash flow statement | ||
| Net cash from operating activities | £9.2M | £7.3M |
| Net cash from investing activities | £2.0M | £7.1M |
| Purchase of PP&E (capex) | £165.0K | £2.1M |
| Purchase of intangibles | £508.0K | £365.0K |
| Net cash from financing activities | -£9.9M | -£10.6M |
| Dividends paid | £9.1M | £10.0M |
| Net change in cash | £1.3M | £3.9M |
| Balance sheet | ||
| Total assets | £40.6M | £42.4M |
| Non-current assets | £14.1M | £15.0M |
| Property, plant & equipment | £1.9M | £2.1M |
| Right-of-use assets | £6.1M | £7.0M |
| Current assets | £26.5M | £27.4M |
| Trade & other receivables | £13.4M | £13.7M |
| Cash & equivalents | £13.0M | £11.8M |
| Total equity | £27.8M | £29.1M |
| — attributable to owners | £27.2M | £29.1M |
| Non-controlling interests | £606.0K | £9.0K |
| Non-current liabilities | £6.7M | £7.1M |
| Lease liabilities (non-current) | £6.2M | £6.8M |
| Current liabilities | £6.1M | £6.2M |
| Lease liabilities (current) | £457.0K | £263.0K |
| Trade & other payables | £5.0M | £5.7M |
| Deferred tax liabilities | £276.0K | £0 |
| Derived metrics | ||
| Free cash flow | £9.0M | £5.2M |
| Operating margin | 25.0% | 25.6% |
| Net margin | 17.5% | 21.9% |
| Return on equity | 25.3% | 31.3% |
| Cash conversion ratio | 1.31× | 0.81× |
| Capex coverage | 55.78× | 3.47× |
| Other reported items | ||
| Capital Redemption Reserve | £26.0K | £26.0K |
| Cash | £8.3M | £6.7M |
| Cash Equivalents | £4.8M | £5.1M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £4.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -£672.0K | -£590.0K |
| Comprehensive Income Attributable To Owners of Parent | £7.6M | £9.8M |
| Current Derivative Financial Assets | £0 | £84.0K |
| Current Derivative Financial Liabilities | £71.0K | £0 |
| Current Provisions | £109.0K | £186.0K |
| Current Tax Assets | £47.0K | £289.0K |
| Current Tax Liabilities | £468.0K | £51.0K |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £95.0K | £15.0K |
| Deferred Tax Assets | £1.7M | £1.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.01 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£85.0K | -£11.0K |
| Finance Income | £201.0K | £446.0K |
| Increase Decrease Through Acquisition of Subsidiary | — | £19.0K |
| Increase Decrease Through Other Contributions By Owners | £0 | £0 |
| Increase Decrease Through Sharebased Payment Transactions | -£853.0K | £428.0K |
| Increase Decrease Through Transactions With Owners | -£8.2M | -£9.0M |
| Intangible Assets Other Than Goodwill | £772.0K | £358.0K |
| Interest Received Classified As Investing Activities | £201.0K | £479.0K |
| Investments In Joint Ventures | £50.0K | £0 |
| Issued Capital | £50.0K | £50.0K |
| Net Assets Liabilities | £27.8M | £29.1M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | £3.5M | £4.1M |
| Noncurrent Provisions | £250.0K | £250.0K |
| Other Comprehensive Income | -£86.0K | £55.0K |
| Other Comprehensive Income Attributable To Noncontrolling Interests | -£41.0K | £24.0K |
| Other Comprehensive Income Attributable To Owners of Parent | -£45.0K | £31.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -£86.0K | £55.0K |
| Payments To Acquire Or Redeem Entitys Shares | £0 | £325.0K |
| Proceeds From Issuing Shares | £0 | £24.0K |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £48.0K | £60.0K |
| Reserve of Exchange Differences On Translation | -£1.0K | £44.0K |
| Retained Earnings | £25.3M | £27.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £50.0K | -£4.0K |
| Share Premium | £1.8M | £1.8M |
Every line item above is a fact tagged in RECORD PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.