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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Matthew Press | Director | 31/03/2025 | British | 53 years |
Shane Le Prevost | Chairman | 16/05/2024 | British | 69 years |
David Parsons | Executive Director | 16/05/2024 | British | 58 years |
Bidhi Singh Bhoma | Deputy Chief Executive Officer | 16/05/2024 | British | 47 years |
Sarah Raimi | Director | 13/12/2021 | French | 31 years |
Richard Thomas Ricci | Chief Executive Officer | 08/10/2020 | British,american | 62 years |
David Ira Schamis | Company Director | 18/07/2017 | American | 51 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Atlas Merchant Capital Fund Lp | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 09/10/2024 | Cayman Islands |
Fiduchi Trustees Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 16/05/2024 | N/A |
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
Financial Accounts
Dec 2023 | Dec 2022 | Dec 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 |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
01/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
11/02/2025 | Confirmation Statement | Confirmation Statement With Updates | View (6 pages) |
19/11/2024 | Miscellaneous | Legacy | View ( pages) |
15/11/2024 | Resolution | Resolution | View (32 pages) |
15/11/2024 | Incorporation | Memorandum Articles | View (31 pages) |
01/11/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
28/10/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
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