PANMURE LIBERUM LIMITED

Active London

Financial intermediation not elsewhere classified

163 employees website.com
Financial services Financial intermediation not elsewhere classified
P

PANMURE LIBERUM LIMITED

Financial intermediation not elsewhere classified

Founded 29 Sept 2003 Active London, England 163 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

PANMURE GORDON (UK) LIMITED 26 Apr 2005 — 27 Jun 2024
PANMURE GORDON & CO., LIMITED 25 Aug 2004 — 26 Apr 2005
PANMURE GORDON LTD 29 Sept 2003 — 25 Aug 2004
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Oct 2025 Next due 13 Oct 2026 4 months remaining
Net assets £60M £45M 2024 year on year
Total assets £188M £133M 2024 year on year
Total Liabilities £127M £88M 2024 year on year
Charges 15
1 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

Ropemaker Place, Level 12 25 Ropemaker Street London EC2Y 9LY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PANMURE LIBERUM LIMITED (04915201), an active financial services company based in London, England. Incorporated 29 Sept 2003. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£8.43M

Increased by £1.26M (+18%)

Net Assets

£60.20M

Increased by £44.63M (+287%)

Total Liabilities

£127.31M

Increased by £88.50M (+228%)

Turnover

£39.90M

Increased by £8.91M (+29%)

Employees

163

Increased by 32 (+24%)

Debt Ratio

68%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 122,536,414 Shares £122.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jun 202453,623,095£53.62m£1
20 Jun 20231,500,000£1.50m£1.50m
20 Mar 2023255,641£256k£1
4 Jan 20235,000,000£5.00m£1
30 Nov 20222,950,000£2.95m£2.95m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Panmure Liberum & Co. Limited
100.0%
139,845,162

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PANMURE LIBERUM LIMITED Current Company

Charges

Charges

1 outstanding 14 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
36 Park Row, Leeds (LS1 5JL) LEEDS
Leasehold-22 Dec 2021
36 Park Row, Leeds (LS1 5JL)
Leasehold
Added 22 Dec 2021
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026OfficersChange to director Mr Bidhi Singh Bhoma on 1 Mar 2026
2 Mar 2026OfficersChange to director Mr David Parsons on 1 Mar 2026
9 Oct 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Apr 2025OfficersAppointment of Mr Matthew Press as director on 31 Mar 2025
2 Mar 2026 Officers

Change to director Mr Bidhi Singh Bhoma on 1 Mar 2026

2 Mar 2026 Officers

Change to director Mr David Parsons on 1 Mar 2026

9 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Apr 2025 Officers

Appointment of Mr Matthew Press as director on 31 Mar 2025

Recent Activity

Latest Activity

Change to director Mr Bidhi Singh Bhoma on 1 Mar 2026

2 months ago on 2 Mar 2026

Change to director Mr David Parsons on 1 Mar 2026

2 months ago on 2 Mar 2026

Confirmation statement made on 29 Sept 2025 with no updates

7 months ago on 9 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 19 Sept 2025

Appointment of Mr Matthew Press as director on 31 Mar 2025

1 years ago on 1 Apr 2025