PANMURE LIBERUM CAPITAL LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -42.5%

  £34,119,000 → £19,608,000

• Cash

  -81.3%

  £12,524,000 → £2,336,000

• Net assets

  +207.8%

  £15,560,000 → £47,892,000

• Employees

  -51.4%

  142 → 69

• Operating profit

  +1,779.3%

  -£2,338,000 → £39,261,000

• Profit before tax

  +1,752.5%

  -£2,362,000 → £39,031,000

• Wages

  -49.2%

  £17,903,000 → £9,094,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

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

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

• “On 16 May 2024, Panmure Liberum Group Limited ('PLGL') and Panmure Liberum Capital Limited completed an all-share merger by way of a share acquisition. On 1 July 2024 the majority of the business of the company was transferred to the PLGL and as a result, the Company decreased its statutory revenue to £19.6m during 2024 (2023: £34.1m).”

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

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.