92 DEGREES TRIPTYCH LIMITED

13520644
Active Liverpool

Unlicensed restaurants and cafes

0 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
9

92 DEGREES TRIPTYCH LIMITED

13520644

Unlicensed restaurants and cafes

Founded 20 Jul 2021 Active Liverpool, United Kingdom 0 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes

Previous Company Names

92 DEGREES ON OXFORD ROAD LIMITED 20 Jul 2021 — 21 Jan 2022
Accounts Submitted 27 Sept 2025 Next due 28 Sept 2026 3 months remaining
Confirmation Submitted 12 Sept 2025 Next due 2 Aug 2026 1 month remaining
Net assets £-100K £7K 2024 year on year
Total assets £0 £237 2024 year on year
Total Liabilities £100K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Seymour Chambers 92 London Road Liverpool Merseyside L3 5NW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for 92 DEGREES TRIPTYCH LIMITED (13520644), an active lifestyle and entertainment company based in Liverpool, United Kingdom. Incorporated 20 Jul 2021. 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 28 Dec 2025
Due by 28 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Decreased by £190.00 (-100%)

Net Assets

-£99.72k

Increased by £7.03k (+7%)

Total Liabilities

£99.72k

Decreased by £7.26k (-7%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

Decreased by 45141 (-100%)

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 BrewittDirectorBritishEngland3220 Jul 2021Active

Shareholders

Shareholders (1)

92 Degrees Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

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 TRIPTYCH LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Sept 2025OfficersChange to director Mr John Giacomo Brewitt on 12 Sept 2025
12 Sept 2025Confirmation StatementConfirmation statement made on 19 Jul 2025 with no updates
14 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Sept 2024AccountsAnnual accounts made up to 29 Dec 2023
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

12 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Jul 2025 with no updates

14 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 Sept 2024 Accounts

Annual accounts made up to 29 Dec 2023

Recent Activity

Latest Activity

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

Confirmation statement made on 19 Jul 2025 with no updates

9 months ago on 12 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 14 Dec 2024

Annual accounts made up to 29 Dec 2023

1 years ago on 17 Sept 2024