English

Record plc

ESEF

Report (type unavailable) · filed 2026-09-02

Annual consolidated revenue for 2026: about GBP 40.1M, using the latest reported figures. The previous period, 2025, was about GBP 41.62M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

40.1 million GBP

2026 · GBP

Exact inputs and evidence

Revenue: 40096000 GBP Source

Operating margin

24.98%

2026 · %

Exact inputs and evidence

Operating Income: 10015000 GBP Source
Revenue: 40096000 GBP Source

Operating cash flow

9.2 million GBP

2026 · GBP

Exact inputs and evidence

Operating Cash Flow: 9204000 GBP Source

Free cash flow

9.04 million GBP

2026 · GBP

Exact inputs and evidence

Operating Cash Flow: 9204000 GBP Source
Capital Expenditure: 165000 GBP Source

Cash and cash equivalents: 13 million GBP 2026-03-31 Source
Exact value

13027000 GBP
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-02.

Financial data available through: 2026-03-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2026-03-31
Operating income: 6 of 11 periods available· newest 2026-03-31
Net income: 2 of 11 periods available· newest 2026-03-31
Operating cash flow: 6 of 11 periods available· newest 2026-03-31
Capital expenditure: 6 of 11 periods available· newest 2026-03-31
Total assets: 6 of 11 periods available· newest 2026-03-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2026-03-31
Current liabilities: 6 of 11 periods available· newest 2026-03-31
Cash and cash equivalents: 6 of 11 periods available· newest 2026-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.7%

Prior period

GBP 41.62 million

2024-04-01 – 2025-03-31
Current period

GBP 40.1 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

40096000 − 41615000 = -1519000 GBP

41615000 GBP · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
40096000 GBP · 2025-04-01 – 2026-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Record plc · 2026-03-31 Record plc (esef:5493000VJ55ZTYGX4322) Year-over-year change in Revenue: -1519000 GBP Concept: fundies:Revenue Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000VJ55ZTYGX4322?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 40096000 GBP (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2026-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2026-03-31.zip#10417491 Filing: 5493000VJ55ZTYGX4322-2026-03-31-ESEF-GB-0 Input fundies:Revenue: 41615000 GBP (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2026-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2026-03-31.zip#10417817 Filing: 5493000VJ55ZTYGX4322-2026-03-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Net income
-21.2%

Prior period

GBP 9.72 million

2024-04-01 – 2025-03-31
Current period

GBP 7.66 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

7657000 − 9719000 = -2062000 GBP

9719000 GBP · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
7657000 GBP · 2025-04-01 – 2026-03-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Record plc · 2026-03-31 Record plc (esef:5493000VJ55ZTYGX4322) Year-over-year change in Net income: -2062000 GBP Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000VJ55ZTYGX4322?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7657000 GBP (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2026-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2026-03-31.zip#10432432 Filing: 5493000VJ55ZTYGX4322-2026-03-31-ESEF-GB-0 Input fundies:NetIncome: 9719000 GBP (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2026-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2026-03-31.zip#10432793 Filing: 5493000VJ55ZTYGX4322-2026-03-31-ESEF-GB-0
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Operating cash flow
+25.3%

Prior period

GBP 7.35 million

2024-04-01 – 2025-03-31
Current period

GBP 9.2 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

9204000 − 7346000 = 1858000 GBP

7346000 GBP · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
9204000 GBP · 2025-04-01 – 2026-03-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Record plc · 2026-03-31 Record plc (esef:5493000VJ55ZTYGX4322) Year-over-year change in Operating cash flow: 1858000 GBP Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000VJ55ZTYGX4322?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9204000 GBP (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2026-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2026-03-31.zip#10871221 Filing: 5493000VJ55ZTYGX4322-2026-03-31-ESEF-GB-0 Input fundies:OperatingCashFlow: 7346000 GBP (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2026-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2026-03-31.zip#10871584 Filing: 5493000VJ55ZTYGX4322-2026-03-31-ESEF-GB-0
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Capital expenditure
-92.2%

Prior period

GBP 2.12 million

2024-04-01 – 2025-03-31
Current period

GBP 165,000

2025-04-01 – 2026-03-31

Exact inputs and evidence

165000 − 2118000 = -1953000 GBP

2118000 GBP · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
165000 GBP · 2025-04-01 – 2026-03-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · Record plc · 2026-03-31 Record plc (esef:5493000VJ55ZTYGX4322) Year-over-year change in Capital expenditure: -1953000 GBP Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000VJ55ZTYGX4322?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 165000 GBP (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2026-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2026-03-31.zip#10874071 Filing: 5493000VJ55ZTYGX4322-2026-03-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 2118000 GBP (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2026-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2026-03-31.zip#10874487 Filing: 5493000VJ55ZTYGX4322-2026-03-31-ESEF-GB-0
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

Revenue GBP 40.1 million 100% of revenue
Operating costs Derived GBP 30.08 million 75% of revenue
Operating income GBP 10.02 million 25% of revenue
Tax, interest and other Derived GBP 2.36 million 5.9% of revenue
Net income GBP 7.66 million 19% of revenue

Cash

Operating cash flow GBP 9.2 million 23% of revenue
Capital expenditure GBP 165,000 0.4% of revenue
Free cash flow Derived GBP 9.04 million 23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 23%74%
2026 19%75%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2020-04-01 – 2021-03-31	25412000	19292000 Derived	6120000	Unavailable	Unavailable	6568000 Derived	Source 2020-04-01 – 2021-03-31: 25412000 GBP Inspect Revenue Open source 2020-04-01 – 2021-03-31: 6120000 GBP Inspect Operating Income Open source 2020-04-01 – 2021-03-31: 6798000 GBP Inspect Operating Cash Flow Open source 2020-04-01 – 2021-03-31: 230000 GBP Inspect Capital Expenditure Open source
2022 2021-04-01 – 2022-03-31	35152000	24317000 Derived	10835000	Unavailable	Unavailable	11280000 Derived	Source 2021-04-01 – 2022-03-31: 35152000 GBP Inspect Revenue Open source 2021-04-01 – 2022-03-31: 10835000 GBP Inspect Operating Income Open source 2021-04-01 – 2022-03-31: 11355000 GBP Inspect Operating Cash Flow Open source 2021-04-01 – 2022-03-31: 75000 GBP Inspect Capital Expenditure Open source
2023 2022-04-01 – 2023-03-31	44689000	30218000 Derived	14471000	Unavailable	Unavailable	11991000 Derived	Source 2022-04-01 – 2023-03-31: 44689000 GBP Inspect Revenue Open source 2022-04-01 – 2023-03-31: 14471000 GBP Inspect Operating Income Open source 2022-04-01 – 2023-03-31: 12263000 GBP Inspect Operating Cash Flow Open source 2022-04-01 – 2023-03-31: 272000 GBP Inspect Capital Expenditure Open source
2024 2023-04-01 – 2024-03-31	45378000	32780000 Derived	12598000	Unavailable	Unavailable	13026000 Derived	Source 2023-04-01 – 2024-03-31: 45378000 GBP Inspect Revenue Open source 2023-04-01 – 2024-03-31: 12598000 GBP Inspect Operating Income Open source 2023-04-01 – 2024-03-31: 13055000 GBP Inspect Operating Cash Flow Open source 2023-04-01 – 2024-03-31: 29000 GBP Inspect Capital Expenditure Open source
2025 2024-04-01 – 2025-03-31	41615000	30957000 Derived	10658000	939000 Derived	9719000	5228000 Derived	Source 2024-04-01 – 2025-03-31: 41615000 GBP Inspect Revenue Open source 2024-04-01 – 2025-03-31: 10658000 GBP Inspect Operating Income Open source 2024-04-01 – 2025-03-31: 9719000 GBP Inspect Net Income Open source 2024-04-01 – 2025-03-31: 7346000 GBP Inspect Operating Cash Flow Open source 2024-04-01 – 2025-03-31: 2118000 GBP Inspect Capital Expenditure Open source
2026 2025-04-01 – 2026-03-31	40096000	30081000 Derived	10015000	2358000 Derived	7657000	9039000 Derived	Source 2025-04-01 – 2026-03-31: 40096000 GBP Inspect Revenue Open source 2025-04-01 – 2026-03-31: 10015000 GBP Inspect Operating Income Open source 2025-04-01 – 2026-03-31: 7657000 GBP Inspect Net Income Open source 2025-04-01 – 2026-03-31: 9204000 GBP Inspect Operating Cash Flow Open source 2025-04-01 – 2026-03-31: 165000 GBP Inspect Capital Expenditure Open source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 40.1M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(GBP)	Source evidence
20212021-03-31	Revenue	25412000	Revenue: 25412000 Open source
20222022-03-31	Revenue	35152000	Revenue: 35152000 Open source
20232023-03-31	Revenue	44689000	Revenue: 44689000 Open source
20242024-03-31	Revenue	45378000	Revenue: 45378000 Open source
20252025-03-31	Revenue	41615000	Revenue: 41615000 Open source
20262026-03-31	Revenue	40096000	Revenue: 40096000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.7% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-03-31	Year over year	No prior comparable period	Revenue: 25412000 Open source
20222022-03-31	Year over year	38.3%	Revenue: 35152000 Open source Revenue: 25412000 Open source
20232023-03-31	Year over year	27.1%	Revenue: 44689000 Open source Revenue: 35152000 Open source
20242024-03-31	Year over year	1.5%	Revenue: 45378000 Open source Revenue: 44689000 Open source
20252025-03-31	Year over year	-8.3%	Revenue: 41615000 Open source Revenue: 45378000 Open source
20262026-03-31	Year over year	-3.7%	Revenue: 40096000 Open source Revenue: 41615000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 25% 2026

Net margin 19.1% 2026

Free cash flow margin 22.5% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-03-31	Operating margin	24.1%	Operating Income: 6120000 Open source Revenue: 25412000 Open source
20222022-03-31	Operating margin	30.8%	Operating Income: 10835000 Open source Revenue: 35152000 Open source
20232023-03-31	Operating margin	32.4%	Operating Income: 14471000 Open source Revenue: 44689000 Open source
20242024-03-31	Operating margin	27.8%	Operating Income: 12598000 Open source Revenue: 45378000 Open source
20252025-03-31	Operating margin	25.6%	Operating Income: 10658000 Open source Revenue: 41615000 Open source
20262026-03-31	Operating margin	25%	Operating Income: 10015000 Open source Revenue: 40096000 Open source
2021-03-31	Net margin	Not reported	Revenue: 25412000 Open source
2022-03-31	Net margin	Not reported	Revenue: 35152000 Open source
2023-03-31	Net margin	Not reported	Revenue: 44689000 Open source
2024-03-31	Net margin	Not reported	Revenue: 45378000 Open source
20252025-03-31	Net margin	23.4%	Net Income: 9719000 Open source Revenue: 41615000 Open source
20262026-03-31	Net margin	19.1%	Net Income: 7657000 Open source Revenue: 40096000 Open source
20212021-03-31	Free cash flow margin	25.8%	Revenue: 25412000 Open source Operating Cash Flow: 6798000 Open source Capital Expenditure: 230000 Open source
20222022-03-31	Free cash flow margin	32.1%	Revenue: 35152000 Open source Operating Cash Flow: 11355000 Open source Capital Expenditure: 75000 Open source
20232023-03-31	Free cash flow margin	26.8%	Revenue: 44689000 Open source Operating Cash Flow: 12263000 Open source Capital Expenditure: 272000 Open source
20242024-03-31	Free cash flow margin	28.7%	Revenue: 45378000 Open source Operating Cash Flow: 13055000 Open source Capital Expenditure: 29000 Open source
20252025-03-31	Free cash flow margin	12.6%	Revenue: 41615000 Open source Operating Cash Flow: 7346000 Open source Capital Expenditure: 2118000 Open source
20262026-03-31	Free cash flow margin	22.5%	Revenue: 40096000 Open source Operating Cash Flow: 9204000 Open source Capital Expenditure: 165000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 9.2M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20212021-03-31	Operating cash flow	6798000	Operating Cash Flow: 6798000 Open source
20222022-03-31	Operating cash flow	11355000	Operating Cash Flow: 11355000 Open source
20232023-03-31	Operating cash flow	12263000	Operating Cash Flow: 12263000 Open source
20242024-03-31	Operating cash flow	13055000	Operating Cash Flow: 13055000 Open source
20252025-03-31	Operating cash flow	7346000	Operating Cash Flow: 7346000 Open source
20262026-03-31	Operating cash flow	9204000	Operating Cash Flow: 9204000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

GBP 9M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20212021-03-31	Free cash flow	6568000	Operating Cash Flow: 6798000 Open source Capital Expenditure: 230000 Open source
20222022-03-31	Free cash flow	11280000	Operating Cash Flow: 11355000 Open source Capital Expenditure: 75000 Open source
20232023-03-31	Free cash flow	11991000	Operating Cash Flow: 12263000 Open source Capital Expenditure: 272000 Open source
20242024-03-31	Free cash flow	13026000	Operating Cash Flow: 13055000 Open source Capital Expenditure: 29000 Open source
20252025-03-31	Free cash flow	5228000	Operating Cash Flow: 7346000 Open source Capital Expenditure: 2118000 Open source
20262026-03-31	Free cash flow	9039000	Operating Cash Flow: 9204000 Open source Capital Expenditure: 165000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2021-03-31	Liabilities / assets	Not reported	Total Assets: 33090000 Open source
2022-03-31	Liabilities / assets	Not reported	Total Assets: 33225000 Open source
2023-03-31	Liabilities / assets	Not reported	Total Assets: 36737000 Open source
2024-03-31	Liabilities / assets	Not reported	Total Assets: 36065000 Open source
2025-03-31	Liabilities / assets	Not reported	Total Assets: 42400000 Open source
2026-03-31	Liabilities / assets	Not reported	Total Assets: 40597000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.34× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-03-31	Current assets / current liabilities	4.68×	Current Assets: 28045000 Open source Current Liabilities: 5992000 Open source
20222022-03-31	Current assets / current liabilities	4.37×	Current Assets: 27141000 Open source Current Liabilities: 6210000 Open source
20232023-03-31	Current assets / current liabilities	3.79×	Current Assets: 28924000 Open source Current Liabilities: 7630000 Open source
20242024-03-31	Current assets / current liabilities	4.35×	Current Assets: 30570000 Open source Current Liabilities: 7032000 Open source
20252025-03-31	Current assets / current liabilities	4.39×	Current Assets: 27400000 Open source Current Liabilities: 6239000 Open source
20262026-03-31	Current assets / current liabilities	4.34×	Current Assets: 26499000 Open source Current Liabilities: 6112000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2020-04-01 – 2021-03-31	Unavailable Not reported for this period.	GBP 6.8 million Exact value Exact value: 6798000 GBP 2020-04-01 – 2021-03-31: 6798000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Record plc · 2021-03-31 Record plc (esef:5493000VJ55ZTYGX4322) Operating Cash Flow: 6798000 GBP Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000VJ55ZTYGX4322/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 6798000 GBP (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2022-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2022-03-31.zip#11159188 Filing: 5493000VJ55ZTYGX4322-2022-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 230,000 Exact value Exact value: 230000 GBP 2020-04-01 – 2021-03-31: 230000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Record plc · 2021-03-31 Record plc (esef:5493000VJ55ZTYGX4322) Capital Expenditure: 230000 GBP Concept: fundies:CapitalExpenditure Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000VJ55ZTYGX4322/explain?concept=fundies%3ACapitalExpenditure&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 230000 GBP (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2022-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2022-03-31.zip#11161408 Filing: 5493000VJ55ZTYGX4322-2022-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 6.57 million Calculation and evidence 6798000 − 230000 GBP Exact free cash flow: 6568000 GBP 2020-04-01 – 2021-03-31: 6798000 GBP · Inspect Operating Cash Flow · Source 2020-04-01 – 2021-03-31: 230000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Record plc · 2021-03-31 Record plc (esef:5493000VJ55ZTYGX4322) Free cash flow: 6568000 GBP Concept: free-cash-flow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000VJ55ZTYGX4322?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6798000 GBP (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2022-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2022-03-31.zip#11159188 Filing: 5493000VJ55ZTYGX4322-2022-03-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 230000 GBP (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2022-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2022-03-31.zip#11161408 Filing: 5493000VJ55ZTYGX4322-2022-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2022 2021-04-01 – 2022-03-31	Unavailable Not reported for this period.	GBP 11.36 million Exact value Exact value: 11355000 GBP 2021-04-01 – 2022-03-31: 11355000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Record plc · 2022-03-31 Record plc (esef:5493000VJ55ZTYGX4322) Operating Cash Flow: 11355000 GBP Concept: fundies:OperatingCashFlow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000VJ55ZTYGX4322/explain?concept=fundies%3AOperatingCashFlow&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 11355000 GBP (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2023-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2023-03-31.zip#10238493 Filing: 5493000VJ55ZTYGX4322-2023-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 75,000 Exact value Exact value: 75000 GBP 2021-04-01 – 2022-03-31: 75000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Record plc · 2022-03-31 Record plc (esef:5493000VJ55ZTYGX4322) Capital Expenditure: 75000 GBP Concept: fundies:CapitalExpenditure Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000VJ55ZTYGX4322/explain?concept=fundies%3ACapitalExpenditure&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 75000 GBP (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2023-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2023-03-31.zip#10240630 Filing: 5493000VJ55ZTYGX4322-2023-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 11.28 million Calculation and evidence 11355000 − 75000 GBP Exact free cash flow: 11280000 GBP 2021-04-01 – 2022-03-31: 11355000 GBP · Inspect Operating Cash Flow · Source 2021-04-01 – 2022-03-31: 75000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Record plc · 2022-03-31 Record plc (esef:5493000VJ55ZTYGX4322) Free cash flow: 11280000 GBP Concept: free-cash-flow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000VJ55ZTYGX4322?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11355000 GBP (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2023-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2023-03-31.zip#10238493 Filing: 5493000VJ55ZTYGX4322-2023-03-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 75000 GBP (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2023-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2023-03-31.zip#10240630 Filing: 5493000VJ55ZTYGX4322-2023-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2023 2022-04-01 – 2023-03-31	Unavailable Not reported for this period.	GBP 12.26 million Exact value Exact value: 12263000 GBP 2022-04-01 – 2023-03-31: 12263000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Record plc · 2023-03-31 Record plc (esef:5493000VJ55ZTYGX4322) Operating Cash Flow: 12263000 GBP Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000VJ55ZTYGX4322/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 12263000 GBP (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2023-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2023-03-31.zip#10238173 Filing: 5493000VJ55ZTYGX4322-2023-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 272,000 Exact value Exact value: 272000 GBP 2022-04-01 – 2023-03-31: 272000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Record plc · 2023-03-31 Record plc (esef:5493000VJ55ZTYGX4322) Capital Expenditure: 272000 GBP Concept: fundies:CapitalExpenditure Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000VJ55ZTYGX4322/explain?concept=fundies%3ACapitalExpenditure&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 272000 GBP (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2023-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2023-03-31.zip#10240286 Filing: 5493000VJ55ZTYGX4322-2023-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 11.99 million Calculation and evidence 12263000 − 272000 GBP Exact free cash flow: 11991000 GBP 2022-04-01 – 2023-03-31: 12263000 GBP · Inspect Operating Cash Flow · Source 2022-04-01 – 2023-03-31: 272000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Record plc · 2023-03-31 Record plc (esef:5493000VJ55ZTYGX4322) Free cash flow: 11991000 GBP Concept: free-cash-flow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000VJ55ZTYGX4322?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12263000 GBP (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2023-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2023-03-31.zip#10238173 Filing: 5493000VJ55ZTYGX4322-2023-03-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 272000 GBP (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2023-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2023-03-31.zip#10240286 Filing: 5493000VJ55ZTYGX4322-2023-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2024 2023-04-01 – 2024-03-31	Unavailable Not reported for this period.	GBP 13.06 million Exact value Exact value: 13055000 GBP 2023-04-01 – 2024-03-31: 13055000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Record plc · 2024-03-31 Record plc (esef:5493000VJ55ZTYGX4322) Operating Cash Flow: 13055000 GBP Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000VJ55ZTYGX4322/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 13055000 GBP (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2024-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2024-03-31.zip#13811159 Filing: 5493000VJ55ZTYGX4322-2024-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 29,000 Exact value Exact value: 29000 GBP 2023-04-01 – 2024-03-31: 29000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Record plc · 2024-03-31 Record plc (esef:5493000VJ55ZTYGX4322) Capital Expenditure: 29000 GBP Concept: fundies:CapitalExpenditure Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000VJ55ZTYGX4322/explain?concept=fundies%3ACapitalExpenditure&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 29000 GBP (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2024-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2024-03-31.zip#13814070 Filing: 5493000VJ55ZTYGX4322-2024-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 13.03 million Calculation and evidence 13055000 − 29000 GBP Exact free cash flow: 13026000 GBP 2023-04-01 – 2024-03-31: 13055000 GBP · Inspect Operating Cash Flow · Source 2023-04-01 – 2024-03-31: 29000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Record plc · 2024-03-31 Record plc (esef:5493000VJ55ZTYGX4322) Free cash flow: 13026000 GBP Concept: free-cash-flow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000VJ55ZTYGX4322?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13055000 GBP (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2024-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2024-03-31.zip#13811159 Filing: 5493000VJ55ZTYGX4322-2024-03-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 29000 GBP (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2024-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2024-03-31.zip#13814070 Filing: 5493000VJ55ZTYGX4322-2024-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2025 2024-04-01 – 2025-03-31	GBP 9.72 million Exact value Exact value: 9719000 GBP 2024-04-01 – 2025-03-31: 9719000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Record plc · 2025-03-31 Record plc (esef:5493000VJ55ZTYGX4322) Net Income: 9719000 GBP Concept: fundies:NetIncome Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000VJ55ZTYGX4322/explain?concept=fundies%3ANetIncome&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=GBP&dimensions= Input fundies:NetIncome: 9719000 GBP (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2026-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2026-03-31.zip#10432793 Filing: 5493000VJ55ZTYGX4322-2026-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 7.35 million Exact value Exact value: 7346000 GBP 2024-04-01 – 2025-03-31: 7346000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Record plc · 2025-03-31 Record plc (esef:5493000VJ55ZTYGX4322) Operating Cash Flow: 7346000 GBP Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000VJ55ZTYGX4322/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 7346000 GBP (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2026-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2026-03-31.zip#10871584 Filing: 5493000VJ55ZTYGX4322-2026-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 2.12 million Exact value Exact value: 2118000 GBP 2024-04-01 – 2025-03-31: 2118000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Record plc · 2025-03-31 Record plc (esef:5493000VJ55ZTYGX4322) Capital Expenditure: 2118000 GBP Concept: fundies:CapitalExpenditure Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000VJ55ZTYGX4322/explain?concept=fundies%3ACapitalExpenditure&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 2118000 GBP (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2026-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2026-03-31.zip#10874487 Filing: 5493000VJ55ZTYGX4322-2026-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 5.23 million Calculation and evidence 7346000 − 2118000 GBP Exact free cash flow: 5228000 GBP 2024-04-01 – 2025-03-31: 7346000 GBP · Inspect Operating Cash Flow · Source 2024-04-01 – 2025-03-31: 2118000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Record plc · 2025-03-31 Record plc (esef:5493000VJ55ZTYGX4322) Free cash flow: 5228000 GBP Concept: free-cash-flow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000VJ55ZTYGX4322?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7346000 GBP (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2026-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2026-03-31.zip#10871584 Filing: 5493000VJ55ZTYGX4322-2026-03-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 2118000 GBP (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2026-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2026-03-31.zip#10874487 Filing: 5493000VJ55ZTYGX4322-2026-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2026 2025-04-01 – 2026-03-31	GBP 7.66 million Exact value Exact value: 7657000 GBP 2025-04-01 – 2026-03-31: 7657000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · Record plc · 2026-03-31 Record plc (esef:5493000VJ55ZTYGX4322) Net Income: 7657000 GBP Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000VJ55ZTYGX4322/explain?concept=fundies%3ANetIncome&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=GBP&dimensions= Input fundies:NetIncome: 7657000 GBP (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2026-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2026-03-31.zip#10432432 Filing: 5493000VJ55ZTYGX4322-2026-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 9.2 million Exact value Exact value: 9204000 GBP 2025-04-01 – 2026-03-31: 9204000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Record plc · 2026-03-31 Record plc (esef:5493000VJ55ZTYGX4322) Operating Cash Flow: 9204000 GBP Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000VJ55ZTYGX4322/explain?concept=fundies%3AOperatingCashFlow&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 9204000 GBP (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2026-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2026-03-31.zip#10871221 Filing: 5493000VJ55ZTYGX4322-2026-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 165,000 Exact value Exact value: 165000 GBP 2025-04-01 – 2026-03-31: 165000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Record plc · 2026-03-31 Record plc (esef:5493000VJ55ZTYGX4322) Capital Expenditure: 165000 GBP Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000VJ55ZTYGX4322/explain?concept=fundies%3ACapitalExpenditure&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 165000 GBP (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2026-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2026-03-31.zip#10874071 Filing: 5493000VJ55ZTYGX4322-2026-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 9.04 million Calculation and evidence 9204000 − 165000 GBP Exact free cash flow: 9039000 GBP 2025-04-01 – 2026-03-31: 9204000 GBP · Inspect Operating Cash Flow · Source 2025-04-01 – 2026-03-31: 165000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Record plc · 2026-03-31 Record plc (esef:5493000VJ55ZTYGX4322) Free cash flow: 9039000 GBP Concept: free-cash-flow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-09T13:25:08Z Snapshot: 53fb962f27450dca6d5dcc9f2d7b64d1d80e2657759c3af7ff48fdacd8df8056 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000VJ55ZTYGX4322?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9204000 GBP (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2026-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2026-03-31.zip#10871221 Filing: 5493000VJ55ZTYGX4322-2026-03-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 165000 GBP (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000VJ55ZTYGX4322/2026-03-31/ESEF/GB/0/5493000VJ55ZTYGX4322-2026-03-31.zip#10874071 Filing: 5493000VJ55ZTYGX4322-2026-03-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 398 latest values · 398 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 5493000VJ55ZTYGX4322, esef:5493000VJ55ZTYGX4322

Record plc

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-04-01 – 2026-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation