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Panmure Liberum Capital Limited

Panmure Liberum Capital Limited is an active company incorporated on 22 August 2006 with the registered office located in London, Greater London. Panmure Liberum Capital Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05912554
Private limited company
Age
19 years
Incorporated 22 August 2006
Size
Unreported
Confirmation
Submitted
Dated 22 August 2025 (2 months ago)
Next confirmation dated 22 August 2026
Due by 5 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
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Contact Update Details
Address
Ropemaker Place Level 12
25 Ropemaker Street
London
EC2Y 9LY
Same address for the past 15 years
Telephone
02031002000
Email
Available in Endole App
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People
Officers
6
Shareholders
1
Controllers (PSC)
1
Mr Ian David Parsons
Director • Stockbroker • British • Lives in UK • Born in Feb 1967
Richard Thomas Ricci
Director • American,british • Lives in England • Born in Aug 1962
Mr Bidhi Singh Bhoma
Director • Investment Banker • British • Lives in England • Born in Jun 1977
Matthew Press
Director • British • Lives in England • Born in Sep 1971
Richard Henry Whitman Morecombe
Director • British • Lives in England • Born in Jul 1964
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Shareholders, PSCs & Group Structure
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Mutual Companies
Panmure Liberum & Co. Limited
Richard Henry Whitman Morecombe and Matthew Press are mutual people.
Active
Panmure Liberum Limited
Richard Henry Whitman Morecombe and Matthew Press are mutual people.
Active
Panmure Liberum Group Limited
Richard Henry Whitman Morecombe and Matthew Press are mutual people.
Active
The Thoroughbred Pub Company Ltd
Richard Henry Whitman Morecombe is a mutual person.
Active
The Sydney ARMS (Chelsea) Limited
Richard Henry Whitman Morecombe is a mutual person.
Active
Panmure Liberum Foundation
Matthew Press is a mutual person.
Active
Chelsea Thoroughbreds Limited
Richard Henry Whitman Morecombe is a mutual person.
Active
Northern Lithium Limited
Richard Henry Whitman Morecombe is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.34M
Decreased by £11.83M (-84%)
Turnover
£19.61M
Decreased by £17.13M (-47%)
Employees
Unreported
Decreased by 162 (-100%)
Total Assets
£163.71M
Decreased by £28.89M (-15%)
Total Liabilities
-£115.82M
Decreased by £58.54M (-34%)
Net Assets
£47.89M
Increased by £29.65M (+162%)
Debt Ratio (%)
71%
Decreased by 19.78% (-22%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
1 Month Ago on 18 Sep 2025
Confirmation Submitted
1 Month Ago on 1 Sep 2025
Mr Matthew Press Appointed
6 Months Ago on 31 Mar 2025
Shares Consolidated
9 Months Ago on 20 Jan 2025
Shares Consolidated
9 Months Ago on 20 Jan 2025
Group Accounts Submitted
1 Year 1 Month Ago on 18 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 13 Sep 2024
Panmure Liberum Limited (PSC) Appointed
1 Year 1 Month Ago on 6 Sep 2024
Richard Henry Whitman Morecombe Resigned
1 Year 1 Month Ago on 6 Sep 2024
Shane Raymond Le Prevost (PSC) Resigned
1 Year 5 Months Ago on 16 May 2024
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Get Credit Report
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 18 Sep 2025
Confirmation statement made on 22 August 2025 with updates
Submitted on 1 Sep 2025
Appointment of Mr Matthew Press as a director on 31 March 2025
Submitted on 1 Apr 2025
Consolidation of shares on 18 December 2024
Submitted on 20 Jan 2025
Consolidation of shares on 18 December 2024
Submitted on 20 Jan 2025
Change of share class name or designation
Submitted on 20 Jan 2025
Resolutions
Submitted on 13 Jan 2025
Memorandum and Articles of Association
Submitted on 13 Jan 2025
Statement of capital following an allotment of shares on 18 December 2024
Submitted on 13 Jan 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 18 Sep 2024
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Repayment History
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