Liberum Capital Limited

Company Name	Liberum Capital Limited
Company Status	Active
Company Number	05912554
Category	Private Limited Company
Incorporation Date	22 August 2006(17 years, 8 months ago)
Previous Name	Ringfloor Limited

Business Activity

Section K	Financial and insurance activities
SIC 6713	Auxiliary financial intermed
SIC 66190	Activities auxiliary to financial intermediation n.e.c.

Directors

Director Name	Mr Shane Raymond Le Prevost
Date of Birth	January 1956 (Born 68 years ago)
Nationality	British
Status	Current
Appointed	01 November 2006(2 months, 1 week after company formation)
Appointment Duration	17 years, 6 months
Role	Company Director
Country of Residence	Guernsey
Correspondence Address	Ropemaker Place Level 12 25 Ropemaker Street London EC2Y 9LY

Director Name	Andrew Mark Duquemin
Date of Birth	September 1958 (Born 65 years ago)
Nationality	British
Status	Current
Appointed	23 May 2007(9 months after company formation)
Appointment Duration	16 years, 11 months
Role	Chartered Accountant Director
Country of Residence	Guernsey
Correspondence Address	Glengarriff Route De Cobo Castel Guernsey GY5 7UL

Director Name	Mr Ian David Parsons
Date of Birth	February 1967 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	18 June 2009(2 years, 10 months after company formation)
Appointment Duration	14 years, 10 months
Role	Stockbroker
Country of Residence	United Kingdom
Correspondence Address	Ropemaker Place Level 12 25 Ropemaker Street London EC2Y 9LY

Secretary Name	Ms Rebecca Gordon
Status	Current
Appointed	29 October 2019(13 years, 2 months after company formation)
Appointment Duration	4 years, 6 months
Role	Company Director
Correspondence Address	Ropemaker Place Level 12 25 Ropemaker Street London EC2Y 9LY

Director Name	Mr Bidhi Singh Bhoma
Date of Birth	June 1977 (Born 46 years ago)
Nationality	British
Status	Current
Appointed	07 December 2020(14 years, 3 months after company formation)
Appointment Duration	3 years, 4 months
Role	Investment Banker
Country of Residence	England
Correspondence Address	Ropemaker Place Level 12 25 Ropemaker Street London EC2Y 9LY

Director Name	Mr Antony Patrick Scawthorn
Date of Birth	January 1966 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	04 September 2006(1 week, 6 days after company formation)
Appointment Duration	13 years, 5 months (resigned 12 February 2020)
Role	Chief Operating Officer
Country of Residence	England
Correspondence Address	Ropemaker Place Level 12 25 Ropemaker Street London EC2Y 9LY

Secretary Name	William Alexander Saunders
Nationality	British
Status	Resigned
Appointed	04 September 2006(1 week, 6 days after company formation)
Appointment Duration	5 years, 7 months (resigned 18 April 2012)
Role	Solicitor
Correspondence Address	Ropemaker Place Level 12 25 Ropemaker Street London EC2Y 9LY

Director Name	Mr Simon Nicholas Champ
Date of Birth	May 1967 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	01 October 2007(1 year, 1 month after company formation)
Appointment Duration	6 years (resigned 28 October 2013)
Role	Stockbroker
Country of Residence	England
Correspondence Address	Ropemaker Place Level 12 25 Ropemaker Street London EC2Y 9LY

Director Name	Mr Michael Ian Rawlinson
Date of Birth	July 1969 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	01 October 2007(1 year, 1 month after company formation)
Appointment Duration	5 years, 11 months (resigned 28 August 2013)
Role	Corporate Financier
Country of Residence	England
Correspondence Address	Ropemaker Place Level 12 25 Ropemaker Street London EC2Y 9LY

Director Name	Mr Simon Leslie Stilwell
Date of Birth	December 1968 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	17 December 2007(1 year, 3 months after company formation)
Appointment Duration	7 years, 3 months (resigned 02 April 2015)
Role	Chief Executive Officer
Country of Residence	England
Correspondence Address	Ropemaker Place Level 12 25 Ropemaker Street London EC2Y 9LY

Director Name	Mr Peter Hyde
Date of Birth	April 1963 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	13 January 2011(4 years, 4 months after company formation)
Appointment Duration	2 years, 4 months (resigned 16 May 2013)
Role	Research Analyst
Country of Residence	England
Correspondence Address	Ropemaker Place Level 12 25 Ropemaker Street London EC2Y 9LY

Director Name	Mr David Stephen Horsley
Date of Birth	July 1969 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	15 March 2012(5 years, 6 months after company formation)
Appointment Duration	2 months (resigned 17 May 2012)
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	Ropemaker Place Level 12 25 Ropemaker Street London EC2Y 9LY

Secretary Name	Mrs Justine Rumens
Status	Resigned
Appointed	18 April 2012(5 years, 8 months after company formation)
Appointment Duration	7 years, 5 months (resigned 30 September 2019)
Role	Company Director
Correspondence Address	Ropemaker Place Level 12 25 Ropemaker Street London EC2Y 9LY

Director Name	Mr Peter James Tracey
Date of Birth	April 1973 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	06 November 2013(7 years, 2 months after company formation)
Appointment Duration	3 years, 4 months (resigned 21 March 2017)
Role	Investment Banker
Country of Residence	United Kingdom
Correspondence Address	Ropemaker Place Level 12 25 Ropemaker Street London EC2Y 9LY

Director Name	Instant Companies Limited (Corporation)
Status	Resigned
Appointed	22 August 2006(same day as company formation)
Correspondence Address	1 Mitchell Lane Bristol Avon BS1 6BU

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	22 August 2006(same day as company formation)
Correspondence Address	26 Church Street London NW8 8EP

Contact

Website	liberumcapital.com
Email address	[email protected]
Telephone	020 31002000
Telephone region	London

Location

Registered Address	Ropemaker Place Level 12 25 Ropemaker Street London EC2Y 9LY
Region	London
Constituency	Islington South and Finsbury
County	Greater London
Ward	Bunhill
Built Up Area	Greater London
Address Matches	3 other UK companies use this postal address

Shareholders

6.2m at £1	T&n Holdings (Bvi) LTD 87.62% Preference
4.8m at £0.1	Trustee Of Liberum Capital Employee Benefit Trust 6.73% Ordinary
2.6m at £0.1	T&n Holdings (Bvi) LTD 3.60% Ordinary
550k at £0.1	Virtus Trust LTD 0.78% Ordinary
515.5k at £0.1	Trustee Of Liberum Capital Employee Benefit Trust 0.73% Deferred
2.4m at £0.01	Executors Of Liberum Capital Employee Benefit Trust 0.34% G
105k at £0.1	Trustees Of Hm Sipp-s. Atkinson 0.15% Ordinary
32k at £0.1	Virtus Trust LTD 0.05% Deferred
94.3k at £0.01	Trustee Of Liberum Capital Employee Benefit Trust 0.01% G Deferred

Financials

Year	2014
Turnover	£54,368,000
Net Worth	£17,015,000
Cash	£18,093,000
Current Liabilities	£17,689,000

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Group
Accounts Year End	31 December

Returns

Latest Return	22 August 2023 (8 months, 1 week ago)
Next Return Due	5 September 2024 (4 months, 1 week from now)

Charges

14 March 2016	Delivered on: 24 March 2016 Persons entitled: Bnp Paribas Securities Services England Branch Classification: A registered charge Outstanding
14 March 2016	Delivered on: 24 March 2016 Persons entitled: Bnp Paribas Securities Services Classification: A registered charge Outstanding
14 May 2007	Delivered on: 16 May 2007 Persons entitled: Jpmorgan Chase Bank National Association London Branch Classification: A deed of charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All charged assets being all securities and other invstments all dividends all monies debts claims. See the mortgage charge document for full details. Outstanding

Filing History

28 September 2017	Group of companies' accounts made up to 31 December 2016 (37 pages)
1 September 2017	Confirmation statement made on 22 August 2017 with updates (7 pages)
4 April 2017	Termination of appointment of Peter James Tracey as a director on 21 March 2017 (1 page)
24 August 2016	Confirmation statement made on 22 August 2016 with updates (8 pages)
16 August 2016	Satisfaction of charge 1 in full (4 pages)
12 July 2016	Group of companies' accounts made up to 31 December 2015 (56 pages)
24 March 2016	Registration of charge 059125540003, created on 14 March 2016 (35 pages)
24 March 2016	Registration of charge 059125540002, created on 14 March 2016 (15 pages)
7 September 2015	Group of companies' accounts made up to 31 December 2014 (74 pages)
4 September 2015	Annual return made up to 22 August 2015 with a full list of shareholders Statement of capital on 2015-09-04 GBP 7,082,767.25 (8 pages)
15 April 2015	Termination of appointment of Simon Leslie Stilwell as a director on 2 April 2015 (1 page)
15 April 2015	Termination of appointment of Simon Leslie Stilwell as a director on 2 April 2015 (1 page)
13 January 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES01 ‐ Resolution of adoption of Articles of Association (41 pages)
17 December 2014	Cancellation of shares. Statement of capital on 8 December 2014 GBP 7,082,768.0 (10 pages)
17 December 2014	Cancellation of shares. Statement of capital on 8 December 2014 GBP 7,082,768.0 (10 pages)
17 December 2014	Purchase of own shares. (3 pages)
9 December 2014	Statement of capital following an allotment of shares on 8 December 2014 GBP 7,082,768 (6 pages)
9 December 2014	Statement of capital following an allotment of shares on 8 December 2014 GBP 7,082,768 (6 pages)
2 September 2014	Director's details changed for Mr Shane Raymond Le Prevost on 21 August 2014 (2 pages)
2 September 2014	Annual return made up to 22 August 2014 with a full list of shareholders (9 pages)
23 July 2014	Group of companies' accounts made up to 31 December 2013 (82 pages)
4 June 2014	Director's details changed for Mr Shane Raymond Le Prevost on 23 May 2014 (2 pages)
19 February 2014	Statement of capital following an allotment of shares on 13 February 2014 GBP 7,162,388.5 (6 pages)
31 January 2014	Statement of capital following an allotment of shares on 1 December 2013 GBP 7,158,779 (5 pages)
31 January 2014	Statement of capital following an allotment of shares on 1 December 2013 GBP 7,158,779 (5 pages)
19 December 2013	Sect 519 (1 page)
27 November 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (41 pages)
6 November 2013	Termination of appointment of Simon Champ as a director (1 page)
6 November 2013	Appointment of Mr Peter James Tracey as a director (2 pages)
7 October 2013	Statement of capital following an allotment of shares on 30 September 2013 GBP 6,872,427.5 (4 pages)
13 September 2013	Annual return made up to 22 August 2013 with a full list of shareholders (9 pages)
10 September 2013	Group of companies' accounts made up to 31 December 2012 (56 pages)
30 August 2013	Termination of appointment of Michael Rawlinson as a director (1 page)
17 May 2013	Termination of appointment of Peter Hyde as a director (1 page)
7 January 2013	Director's details changed for Mr Simon Champ on 1 January 2013 (2 pages)
7 January 2013	Director's details changed for Mr Simon Champ on 1 January 2013 (2 pages)
2 January 2013	Cancellation of shares. Statement of capital on 2 January 2013 GBP 6,872,428.00 (5 pages)
2 January 2013	Cancellation of shares. Statement of capital on 2 January 2013 GBP 6,872,428.00 (5 pages)
2 January 2013	Purchase of own shares. (4 pages)
9 November 2012	Statement of capital following an allotment of shares on 8 November 2012 GBP 6,878,950 (4 pages)
9 November 2012	Statement of capital following an allotment of shares on 8 November 2012 GBP 6,878,950 (4 pages)
17 September 2012	Annual return made up to 22 August 2012 with a full list of shareholders (9 pages)
27 July 2012	Purchase of own shares. (3 pages)
27 July 2012	Cancellation of shares. Statement of capital on 27 July 2012 GBP 6,734,560.00 (5 pages)
24 May 2012	Termination of appointment of David Horsley as a director (1 page)
20 April 2012	Statement of capital following an allotment of shares on 19 April 2012 GBP 6,784,510 (4 pages)
18 April 2012	Termination of appointment of William Saunders as a secretary (1 page)
18 April 2012	Appointment of Mrs Justine Rumens as a secretary (1 page)
4 April 2012	Group of companies' accounts made up to 31 December 2011 (62 pages)
21 March 2012	Appointment of Mr David Stephen Horsley as a director (2 pages)
10 January 2012	Cancellation of shares. Statement of capital on 10 January 2012 GBP 5,804,216.275 (5 pages)
21 December 2011	Purchase of own shares. (3 pages)
14 September 2011	Director's details changed for Michael Ian Rawlinson on 1 August 2011 (2 pages)
14 September 2011	Annual return made up to 22 August 2011 with a full list of shareholders (9 pages)
14 September 2011	Director's details changed for Mr Simon Champ on 1 May 2011 (2 pages)
14 September 2011	Director's details changed for Mr Simon Champ on 1 May 2011 (2 pages)
14 September 2011	Director's details changed for Michael Ian Rawlinson on 1 August 2011 (2 pages)
6 July 2011	Statement of capital following an allotment of shares on 6 July 2011 GBP 6,838,915 (4 pages)
6 July 2011	Statement of capital following an allotment of shares on 6 July 2011 GBP 6,838,915 (4 pages)
28 June 2011	Memorandum and Articles of Association (35 pages)
24 June 2011	Statement of capital following an allotment of shares on 24 June 2011 GBP 6,838,865 (4 pages)
1 June 2011	Group of companies' accounts made up to 31 December 2010 (54 pages)
18 April 2011	Director's details changed for Mr Simon Leslie Stilwell on 6 April 2011 (2 pages)
18 April 2011	Secretary's details changed for William Alexander Saunders on 6 April 2011 (1 page)
18 April 2011	Director's details changed for Mr Simon Leslie Stilwell on 6 April 2011 (2 pages)
18 April 2011	Secretary's details changed for William Alexander Saunders on 6 April 2011 (1 page)
16 March 2011	Statement of capital following an allotment of shares on 17 February 2011 GBP 6,694,670 (3 pages)
25 February 2011	Cancellation of shares. Statement of capital on 25 February 2011 GBP 6,694,670.00 (4 pages)
28 January 2011	Appointment of Mr Peter Michael Hyde as a director (2 pages)
17 January 2011	Purchase of own shares. (3 pages)
14 December 2010	Director's details changed for Mr Shane Raymond Le Prevost on 7 December 2010 (2 pages)
14 December 2010	Director's details changed for Mr Shane Raymond Le Prevost on 7 December 2010 (2 pages)
6 December 2010	Purchase of own shares. (3 pages)
16 November 2010	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (36 pages)
16 November 2010	Statement of company's objects (2 pages)
10 November 2010	Statement of capital following an allotment of shares on 10 November 2010 GBP 6,742,370 (3 pages)
23 September 2010	Registered office address changed from Ropemaker Place, Level 12 Ropemaker Street London EC2Y 9LY United Kingdom on 23 September 2010 (1 page)
17 September 2010	Director's details changed for Andrew Mark Duquemin on 22 August 2010 (2 pages)
17 September 2010	Annual return made up to 22 August 2010 with a full list of shareholders (8 pages)
20 July 2010	Registered office address changed from Ropemaker Place Level 12 25 Ropemaker Street London EC2Y 9AR England on 20 July 2010 (1 page)
15 July 2010	Statement of capital following an allotment of shares on 30 June 2010 GBP 6,736,560 (2 pages)
9 July 2010	Statement of capital following an allotment of shares on 30 June 2010 GBP 6,610,000 (2 pages)
9 July 2010	Group of companies' accounts made up to 31 December 2009 (35 pages)
24 May 2010	Registered office address changed from 10Th Floor Citypoint One Ropemaker Street London EC2Y 9HT United Kingdom on 24 May 2010 (1 page)
18 May 2010	Director's details changed for Simon Champ on 18 May 2010 (2 pages)
18 May 2010	Director's details changed for Mr Antony Patrick Scawthorn on 18 May 2010 (2 pages)
18 May 2010	Director's details changed for Mr Ian David Parsons on 18 May 2010 (2 pages)
18 May 2010	Director's details changed for Mr Simon Leslie Stilwell on 18 May 2010 (2 pages)
18 May 2010	Director's details changed for Mr Shane Raymond Le Prevost on 1 May 2010 (2 pages)
18 May 2010	Director's details changed for Michael Ian Rawlinson on 18 May 2010 (2 pages)
18 May 2010	Director's details changed for Mr Shane Raymond Le Prevost on 1 May 2010 (2 pages)
15 September 2009	Director's change of particulars / ian parsons / 18/06/2009 (1 page)
15 September 2009	Return made up to 22/08/09; full list of members (6 pages)
15 September 2009	Director's change of particulars / antony scawthorn / 04/09/2006 (1 page)
24 July 2009	Full accounts made up to 31 December 2008 (23 pages)
23 July 2009	Director appointed mr ian david parsons (1 page)
11 June 2009	Ad 11/06/09\gbp si [email protected]=100000\gbp ic 4950000/5050000\ (2 pages)
11 June 2009	Ad 11/06/09\gbp si 1560000@1=1560000\gbp ic 5050000/6610000\ (2 pages)
14 May 2009	Director's change of particulars / andrew duquemin / 20/03/2009 (1 page)
14 May 2009	Director's change of particulars / shane le prevost / 25/04/2009 (1 page)
14 May 2009	Director's change of particulars / simon champ / 06/03/2009 (1 page)
17 October 2008	Ad 08/10/08\gbp si 1000000@1=1000000\gbp ic 3950000/4950000\ (2 pages)
17 September 2008	Return made up to 22/08/08; full list of members (6 pages)
16 September 2008	Location of register of members (1 page)
16 September 2008	Registered office changed on 16/09/2008 from citypoint 10TH floor one ropemaker street london EC2Y 9HT (1 page)
16 September 2008	Location of debenture register (1 page)
15 September 2008	Director's change of particulars / shane le prevost / 01/06/2008 (1 page)
15 September 2008	Director's change of particulars / michael rawlinson / 01/05/2008 (1 page)
15 September 2008	Secretary's change of particulars / william saunders / 15/09/2008 (1 page)
3 July 2008	Ad 01/07/08\gbp si 750000@1=750000\gbp ic 3200000/3950000\ (2 pages)
3 July 2008	Director's change of particulars / anthony scawthorn / 04/09/2006 (1 page)
30 May 2008	Full accounts made up to 31 December 2007 (19 pages)
6 February 2008	Ad 30/01/08--------- Â£ si 500000@1=500000 Â£ ic 2700000/3200000 (2 pages)
23 December 2007	New director appointed (2 pages)
22 October 2007	New director appointed (2 pages)
22 October 2007	New director appointed (2 pages)
17 October 2007	Ad 27/09/07--------- Â£ si 500000@1=500000 Â£ ic 2200000/2700000 (2 pages)
31 August 2007	Location of debenture register (1 page)
31 August 2007	Director's particulars changed (1 page)
31 August 2007	Return made up to 22/08/07; full list of members (3 pages)
24 July 2007	Memorandum and Articles of Association (15 pages)
13 July 2007	Company name changed ringfloor LIMITED\certificate issued on 13/07/07 (2 pages)
6 July 2007	S-div 24/05/07 (1 page)
6 July 2007	Nc inc already adjusted 23/05/07 (1 page)
6 July 2007	New director appointed (3 pages)
6 July 2007	Ad 23/05/07--------- Â£ si [email protected]=999999 Â£ si 1200000@1=1200000 Â£ ic 1/2200000 (2 pages)
6 July 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (17 pages)
16 May 2007	Particulars of mortgage/charge (5 pages)
1 February 2007	Accounting reference date extended from 31/08/07 to 31/12/07 (1 page)
28 November 2006	Location of register of members (1 page)
28 November 2006	Registered office changed on 28/11/06 from: one st paul's churchyard london EC4M 8SH (1 page)
17 November 2006	New director appointed (2 pages)
15 November 2006	New director appointed (2 pages)
15 November 2006	New secretary appointed (2 pages)
11 November 2006	Registered office changed on 11/11/06 from: 1 mitchell lane bristol BS1 6BU (1 page)
3 November 2006	Secretary resigned (1 page)
3 November 2006	Director resigned (1 page)
22 August 2006	Incorporation (17 pages)

Liberum Capital Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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