Panmure Liberum Group Limited

Panmure Liberum Group Limited

#10593768 Active
Founded: 31/01/2017
Industries: Activities of financial services holding companies
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £7.63m
↑ 58%
Turnover £30.98m
↑ 12%
EBITDA -£5.32m
↑ -63%
Gross Profit £29.01m
↑ 12%
Total Liabilities £38.16m
↓ -2%
Employees 132
↓ -10%

Directors

Role:
Director
Appointed:
31/03/2025
Nationality:
British
Age:
53 years
Role:
Chairman
Appointed:
16/05/2024
Nationality:
British
Age:
69 years
Role:
Executive Director
Appointed:
16/05/2024
Nationality:
British
Age:
58 years
Role:
Deputy Chief Executive Officer
Appointed:
16/05/2024
Nationality:
British
Age:
47 years
Role:
Director
Appointed:
13/12/2021
Nationality:
French
Age:
31 years
Role:
Chief Executive Officer
Appointed:
08/10/2020
Nationality:
British,american
Age:
62 years
Role:
Company Director
Appointed:
18/07/2017
Nationality:
American
Age:
51 years

People with Significant Control

Atlas Merchant Capital Fund Lp
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
09/10/2024
Nationality:
Cayman Islands
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
16/05/2024
Nationality:
N/A
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
29 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

23 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

01/04/2025 Officers

Appoint Person Director Company With Name Date

11/02/2025 Confirmation Statement

Confirmation Statement With Updates

19/11/2024 Miscellaneous

Legacy

15/11/2024 Resolution

Resolution

15/11/2024 Incorporation

Memorandum Articles

01/11/2024 Persons With Significant Control

Notification Of A Person With Significant Control

28/10/2024 Persons With Significant Control

Cessation Of A Person With Significant Control