PANMURE GORDON SECURITIES LIMITED
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Next accounts due
2026-03-31
Overdue
Confirmation statement due
2026-05-14
Overdue
Watchouts
Cash
£426K
-6.4% vs 2022
Net assets
£1M
-15.6% vs 2022
Employees
1
0% vs 2022
Profit before tax
-£234K
-192.4% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
-
Confirmation statement overdue
Due 2026-05-14.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | £741,355 | £661,264 | |
| Operating profit | £136,664 | -£177,357 | |
| Profit before tax | £253,086 | -£233,964 | |
| Net profit | £205,407 | -£243,793 | |
| Cash | £455,269 | £426,357 | |
| Total assets less current liabilities | — | — | |
| Net assets | £1,563,304 | £1,319,511 | |
| Equity | £1,563,304 | £1,319,511 | |
| Average employees | 1 | 1 | |
| Wages | — | — | |
| Directors' remuneration | £186,285 | £220,986 |
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
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
-10.8%
£741,355 £661,264
-
Cash
-6.4%
£455,269 £426,357
-
Net assets
-15.6%
£1,563,304 £1,319,511
-
Employees
0%
1 1
-
Operating profit
-229.8%
£136,664 -£177,357
-
Profit before tax
-192.4%
£253,086 -£233,964
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | 18.4% | -26.8% | |
| Net margin | 27.7% | -36.9% | |
| Current ratio | 19.20x | 17.10x |
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. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have formed a judgement, at the time of approving the financial statements, taking into account the available cash and liquid resources and the business forecasts for 2024, and the economic environment, that there is a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For these reasons the directors continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “In January 2024, Panmure Gordon Group Limited, the ultimate holding company of Panmure Gordon Securities Limited, and Liberum Capital Limited announced a proposed all-share merger by way of a share acquisition, to create the UK's largest independent investment bank. The proposed merger is subject to regulatory approvals from the Financial Conduct Authority ('FCA'), Financial Industry Regulatory Authority ('FINRA') and the Guernsey Financial Services Commission ('GFSC').”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAMBERS, Joseph Anthony | Director | 2023-05-01 | Mar 1981 | Irish |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FREEMAN, Susanna Elizabeth Genevieve | Secretary | 2015-04-30 | 2016-03-08 |
| PALMER, Anne-Marie Elizabeth | Secretary | 2016-03-08 | 2017-10-31 |
| AXE, Ian John | Director | 2017-07-18 | 2020-03-03 |
| JOHNSON, Patric Jasper Thewlis | Director | 2016-02-24 | 2017-07-18 |
| PARTICK-HILEY, Nicholas | Director | 2016-04-28 | 2024-12-16 |
| TANSEY, Philip | Director | 2015-04-30 | 2017-01-31 |
| WALE, Phillip Andrew | Director | 2015-04-30 | 2016-02-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Panmure Liberum & Co. Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-28 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-09-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-05 | AA | accounts | Accounts with accounts type full | |
| 2023-06-15 | CH01 | officers | Change person director company with change date | |
| 2023-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-13 | AA | accounts | Accounts with accounts type full | |
| 2022-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-21 | AA | accounts | Accounts with accounts type full | |
| 2021-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-13 | AA | accounts | Accounts with accounts type full | |
| 2020-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.