Record

(REC)
Sector: Investment Banking and Brokerage Services
60.00p
2.00p 3.45
Last updated: 16:40:14

Share information

Name Record
Epic REC
Isin GB00B28ZPS36
Index MID300
Industry Investment Banking and Brokerage Services

Key numbers

Latest share price 60.00p Net gearing n/a
Market capitalisation £119.43 Debt ratio n/a
Shares in issue 199.05 Debt-to-equity ratio n/a
P/E ratio 9.9 Assets / equity ratio n/a
Total dividends per share 4.65p Price to book value n/a
Dividend yield 9.3 ROCE n/a
Dividend cover 1.08 EPS growth 4
Earning per share 5.03 52-week high / low 45.00p / 67.20p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2025-07-03 2025-07-25 2.50p
Interim 2024-11-28 2024-12-20 2.15p
Final 2024-07-11 2024-08-02 2.45p
Special 2024-07-11 2024-08-02 0.60p
Interim 2023-11-30 2023-12-22 2.15p
Final 2023-07-13 2023-08-09 2.45p
Special 2023-07-13 2023-08-09 0.68p
Interim 2022-12-08 2022-12-30 2.05p
Final 2022-06-30 2022-08-09 1.80p

Contact details

Company name Record
Address Morgan House, Madeira Walk, Windsor, Berkshire, United Kingdom, SL4 1EP
Telephone +44 (0)1753 852 222
Website http://recordfg.com/

Directors

Director Position
DR Jan Witte CEO
Mr Richard Heading CFO
Mr Kevin Ayles Non-Executive Director
Mr David John Morrison Non-Executive Chairman
Ms Krystyna Nowak Senior Independent Director
Mr Matt Hotson Independent Non-Executive Director

Company financials

Assets £ (m) 2025 2024 2023
Reporting date 31/03/25 31/03/24 31/03/23
Intangible asssets and goodwill 0.36 0.01 1.39
Investments and other non-current assets 4.12 4.95 4.9
Total non-current assets 15 5.5 7.81
Inventory / work in progress n/a n/a n/a
Trade and other receivables 13.73 13.02 14.37
Cash and equivalents 11.8 7.96 9.95
Other current assets and asset held for resale 1.87 9.59 4.6
Total of all assets 42.4 36.06 36.74
Liabilities £ (m) 2025 2024 2023
Short term liabilities 6.24 7.03 7.63
Long term liabilities 7.09 0.08 0.82
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 13.33 7.11 8.45
Net assets £ (m) 2025 2024 2023
Net assets 29.07 28.95 28.29
Equity £ (m) 2025 2024 2023
Share capital 0.05 0.05 0.05
Minority interests 0.01 0.01 n/a
Retained earnings 27.13 27.05 26.41
Share premium account 1.81 1.81 1.81
Total equity 29.07 28.95 28.29
Income £ (m) 2025 2024 2023
Turnover n/a n/a n/a
Operating profit 10.65 12.6 14.47
Pre-tax profit 10.94 12.91 14.6