92 DEGREES BOAR LANE LIMITED

14904303
Active Liverpool

Unlicensed restaurants and cafes

2 employees website.com
Unlicensed restaurants and cafes
9

92 DEGREES BOAR LANE LIMITED

14904303

Unlicensed restaurants and cafes

Founded 30 May 2023 Active Liverpool, United Kingdom 2 employees website.com
Unlicensed restaurants and cafes
Accounts Submitted 27 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Jun 2025 Next due 12 Jun 2026 14 days overdue
Net assets £-83K £71K 2024 year on year
Total assets £77K £20K 2024 year on year
Total Liabilities £160K £51K 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

Full company profile for 92 DEGREES BOAR LANE LIMITED (14904303), an active company based in Liverpool, United Kingdom. Incorporated 30 May 2023. 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 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Decreased by £817.00 (-100%)

Net Assets

-£82.60k

Decreased by £71.45k (-641%)

Total Liabilities

£159.52k

Increased by £51.09k (+47%)

Turnover

N/A

Employees

2

Debt Ratio

207%

Increased by 96 (+86%)

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-mcintyreDirectorBritishEngland4111 Nov 2024Active
John Giacomo BrewittDirectorBritishEngland3230 May 2023Active

Shareholders

Shareholders (2)

92 Degrees Leeds Limited
100.0%
1
John Giacomo Brewitt
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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

John Giacomo Brewitt

Ceased 11 Nov 2024

Ceased

Group Structure

Group Structure

92 DEGREES LIMITED united kingdom
92 DEGREES BOAR LANE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 16, Boar Lane, Leeds (LS1 6EN) LEEDS
Leasehold-7 Nov 2023
Unit 16, Boar Lane, Leeds (LS1 6EN)
Leasehold
Added 7 Nov 2023
District LEEDS

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
18 Jun 2025Persons With Significant ControlCessation of John Giacomo Brewitt as a person with significant control on 11 Nov 2024
18 Jun 2025Confirmation StatementConfirmation statement made on 29 May 2025 with updates
14 Dec 2024AccountsAnnual accounts made up to 31 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

18 Jun 2025 Persons With Significant Control

Cessation of John Giacomo Brewitt as a person with significant control on 11 Nov 2024

18 Jun 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with updates

14 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 27 Sept 2025

Change to director Mr John Giacomo Brewitt on 12 Sept 2025

9 months ago on 16 Sept 2025

Cessation of John Giacomo Brewitt as a person with significant control on 11 Nov 2024

1 years ago on 18 Jun 2025

Confirmation statement made on 29 May 2025 with updates

1 years ago on 18 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 14 Dec 2024