92 DEGREES TRINITY LIMITED

12939530
Active Liverpool

Unlicensed restaurants and cafes

0 employees website.com
Unlicensed restaurants and cafes
9

92 DEGREES TRINITY LIMITED

12939530

Unlicensed restaurants and cafes

Founded 9 Oct 2020 Active Liverpool, England 0 employees website.com
Unlicensed restaurants and cafes
Accounts Submitted 27 Sept 2025 Next due 29 Sept 2026 3 months remaining
Confirmation Submitted 16 Oct 2025 Next due 22 Oct 2026 4 months remaining
Net assets £-187K £57K 2024 year on year
Total assets £12K £30K 2024 year on year
Total Liabilities £200K £27K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Seymour Chambers 92 London Road Liverpool Merseyside L3 5NW England

Full company profile for 92 DEGREES TRINITY LIMITED (12939530), an active company based in Liverpool, England. Incorporated 9 Oct 2020. Unlicensed restaurants and cafes. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type unaudited-abridged
Next accounts 29 Dec 2025
Due by 29 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Decreased by £3.64k (-100%)

Net Assets

-£187.25k

Decreased by £56.82k (-44%)

Total Liabilities

£199.57k

Increased by £27.16k (+16%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

1620%

Increased by 1209 (+294%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Gerard Eric Bowers-mcintyreDirectorBritishEngland4125 Sept 2021Active
John Giacomo BrewittDirectorBritishEngland329 Oct 2020Active

Shareholders

Shareholders (4)

92 Degrees Manchester Limited
100.0%
1
92 Degrees Manchester Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

92 Degrees Manchester Limited

Unknown

Active
Notified 11 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

92 Degrees Limited

United Kingdom

Active
Notified 1 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

John Giacomo Brewitt

Ceased 1 Apr 2022

Ceased

Group Structure

Group Structure

92 DEGREES LIMITED united kingdom
92 DEGREES TRINITY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, Trinity Court, 16 John Dalton Street, Manchester (M2 6HY) MANCHESTER
Leasehold-8 Feb 2021
Unit 1, Trinity Court, 16 John Dalton Street, Manchester (M2 6HY)
Leasehold
Added 8 Feb 2021
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025Persons With Significant ControlCessation of 92 Degrees Limited as a person with significant control on 11 Nov 2024
16 Oct 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with updates
16 Oct 2025Persons With Significant Control92 Degrees Manchester Limited notified as a person with significant control
27 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Sept 2025OfficersChange to director Mr John Giacomo Brewitt on 12 Sept 2025
16 Oct 2025 Persons With Significant Control

Cessation of 92 Degrees Limited as a person with significant control on 11 Nov 2024

16 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with updates

16 Oct 2025 Persons With Significant Control

92 Degrees Manchester Limited notified as a person with significant control

27 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Sept 2025 Officers

Change to director Mr John Giacomo Brewitt on 12 Sept 2025

Recent Activity

Latest Activity

Cessation of 92 Degrees Limited as a person with significant control on 11 Nov 2024

8 months ago on 16 Oct 2025

Confirmation statement made on 8 Oct 2025 with updates

8 months ago on 16 Oct 2025

92 Degrees Manchester Limited notified as a person with significant control

8 months ago on 16 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 27 Sept 2025

Change to director Mr John Giacomo Brewitt on 12 Sept 2025

9 months ago on 16 Sept 2025