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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-05 (in 4mo)

Last made up 2025-08-22

Watchouts

1 item

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation — the current trading name was adopted 2024-06-28

  1. PANMURE LIBERUM CAPITAL LIMITED 2024-06-28 → present
  2. LIBERUM CAPITAL LIMITED 2007-07-13 → 2024-06-28
  3. RINGFLOOR LIMITED 2006-08-22 → 2007-07-13

Accounts

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have formed a judgment, at the time of approving the financial statements, taking into account the available cash and liquid resources, the business forecasts for 2025 and the period to 30 June 2026, and the economic environment, that there is a reasonable expectation that the Company will have adequate resources to continue in operational existence for the foreseeable future. Management has undertaken stress scenario analysis on the financial performance of the Company and has determined that no additional financial support would be required under these stressed scenarios for at least 12 months from the date of approval of the financial statements. For these reasons, the directors continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. PANMURE LIBERUM CAPITAL LIMITED · parent
    1. Panmure Liberum Inc. 100% · United States of America · Broker dealer
    2. Liberum Wealth Limited 50.9% · Guernsey · Stockbroking services
    3. Liberum Capital Nominees Limited 100% · United Kingdom · Nominee company
    4. Liberum Capital Client Nominees Limited 100% · United Kingdom · Nominee company
    5. LIBCAP Nominees Limited 100% · United Kingdom · Nominee company
    6. Liberum Limited 100% · United Kingdom · Dormant
    7. Panmure Liberum Cambridge Capital Limited 100% · United Kingdom · Dormant
    8. Liberum Wealth Limited 100% · United Kingdom · Dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 14 resigned

Name Role Appointed Born Nationality
GORDON, Rebecca Secretary 2019-10-29
BHOMA, Bidhi Singh Director 2020-12-07 Jun 1977 British
PARSONS, Ian David Director 2009-06-18 Feb 1967 British
PRESS, Matthew Director 2025-03-31 Sep 1971 British
RICCI, Richard Thomas Director 2024-05-31 Aug 1962 American,British
Show 14 resigned officers
Name Role Appointed Resigned
RUMENS, Justine Secretary 2012-04-18 2019-09-30
SAUNDERS, William Alexander Secretary 2006-09-04 2012-04-18
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2006-08-22 2006-09-04
CHAMP, Simon Nicholas Director 2007-10-01 2013-10-28
DUQUEMIN, Andrew Mark Director 2007-05-23 2024-05-16
HORSLEY, David Stephen Director 2012-03-15 2012-05-17
HYDE, Peter Director 2011-01-13 2013-05-16
LE PREVOST, Shane Raymond Director 2006-11-01 2024-05-16
MORECOMBE, Richard Henry Whitman Director 2024-05-31 2024-09-06
RAWLINSON, Michael Ian Director 2007-10-01 2013-08-28
SCAWTHORN, Antony Patrick Director 2006-09-04 2020-02-12
STILWELL, Simon Leslie Director 2007-12-17 2015-04-02
TRACEY, Peter James Director 2013-11-06 2017-03-21
INSTANT COMPANIES LIMITED Corporate Nominee Director 2006-08-22 2006-09-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Panmure Liberum Limited Corporate entity Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, Appoints directors 2024-09-06 Active
Mr Shane Raymond Le Prevost Individual Voting 25–50% 2016-04-06 Ceased 2024-05-16

Filing timeline

Last 20 of 181 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-01-13 MA Memorandum articles
  • 2025-01-13 RESOLUTIONS Resolution
  • 2024-06-28 CERTNM Certificate change of name company PDF
Date Type Category Description
2025-12-03 AA01 accounts Change account reference date company current extended PDF
2025-09-18 AA accounts Accounts with accounts type group
2025-09-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-01 AP01 officers Appoint person director company with name date PDF
2025-01-20 SH08 capital Capital name of class of shares
2025-01-20 SH02 capital Capital alter shares consolidation
2025-01-20 SH02 capital Capital alter shares consolidation
2025-01-13 SH01 capital Capital allotment shares PDF
2025-01-13 MA incorporation Memorandum articles
2025-01-13 RESOLUTIONS resolution Resolution
2024-09-18 AA accounts Accounts with accounts type group
2024-09-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-09-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-10 TM01 officers Termination director company with name termination date PDF
2024-06-28 CERTNM change-of-name Certificate change of name company PDF
2024-06-15 SH02 capital Capital alter shares redemption statement of capital
2024-06-13 AP01 officers Appoint person director company with name date PDF
2024-06-13 AP01 officers Appoint person director company with name date PDF
2024-06-13 SH06 capital Capital cancellation shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
6

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

Latest filed period vs the prior one

Accounts are PDF-filed; numeric extraction for this statement type (this accounts) is not yet supported in StatDesk. See the Companies House filing for the underlying figures.

Official Companies House page