PANMURE LIBERUM CAPITAL LIMITED

Active London

Activities auxiliary to financial intermediation n.e.c.

69 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
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PANMURE LIBERUM CAPITAL LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 22 Aug 2006 Active London, United Kingdom 69 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

LIBERUM CAPITAL LIMITED 13 Jul 2007 — 28 Jun 2024
RINGFLOOR LIMITED 22 Aug 2006 — 13 Jul 2007
Accounts Submitted 3 Dec 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 1 Sept 2025 Next due 5 Sept 2026 3 months remaining
Net assets £48M £30M 2024 year on year
Total assets £164M £29M 2024 year on year
Total Liabilities £0
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Ropemaker Place Level 12 25 Ropemaker Street London EC2Y 9LY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PANMURE LIBERUM CAPITAL LIMITED (05912554), an active financial services company based in London, United Kingdom. Incorporated 22 Aug 2006. Activities auxiliary to financial intermediation n.e.c.. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£47.89M

Increased by £29.64M (+162%)

Total Liabilities

N/A

Turnover

£60.98M

Increased by £24.14M (+66%)

Employees

69

Decreased by 89 (-56%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

19 Allotments 7,679,619 Shares £9810.08m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20245£0.05£0.01
18 Dec 20242£0.02£0.01
1 Mar 2023802,100£6433.64m£8k
7 Sept 20211,487,202£15k£0.01
20 Mar 20181,141,090£11k£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Panmure Liberum Limited
100.0%
6,676,173
Panmure Liberum Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Shane Raymond Le Prevost

Ceased 16 May 2024

Ceased

Group Structure

Group Structure

PANMURE LIBERUM CAPITAL LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ropemaker Place, 25 Ropemaker Street, London (EC2Y 9AR) ISLINGTON
Leasehold-18 Sept 2019
Ropemaker Place, 25 Ropemaker Street, London (EC2Y 9AR)
Leasehold
Added 18 Sept 2019
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 31 Dec 2025
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Sept 2025Confirmation StatementConfirmation statement made on 22 Aug 2025 with updates
1 Apr 2025OfficersAppointment of Mr Matthew Press as director on 31 Mar 2025
20 Jan 2025CapitalCapital Name Of Class Of Shares
3 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2025

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Sept 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2025 with updates

1 Apr 2025 Officers

Appointment of Mr Matthew Press as director on 31 Mar 2025

20 Jan 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

5 months ago on 3 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 18 Sept 2025

Confirmation statement made on 22 Aug 2025 with updates

8 months ago on 1 Sept 2025

Appointment of Mr Matthew Press as director on 31 Mar 2025

1 years ago on 1 Apr 2025

Capital Name Of Class Of Shares

1 years ago on 20 Jan 2025