96 DEGREES (BEVERAGES) LIMITED

Active London
3 employees website.com
Lifestyle and entertainment
9

96 DEGREES (BEVERAGES) LIMITED

Founded 26 Jun 2023 Active London, United Kingdom 3 employees website.com
Lifestyle and entertainment

Previous Company Names

BRAND COMPANY A LIMITED 26 Jun 2023 — 5 Oct 2023
Accounts Submitted 25 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Aug 2025 Next due 9 Jul 2026 2 months remaining
Net assets £-2M £949K 2024 year on year
Total assets £455K £155K 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Level 5a Maple House 149 Tottenham Court Road London W1T 7NF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for 96 DEGREES (BEVERAGES) LIMITED (14960610), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 26 Jun 2023. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£3.12k

Decreased by £9.63k (-76%)

Net Assets

-£1.59M

Decreased by £949.02k (-148%)

Total Liabilities

£2.04M

Increased by £1.10M (+118%)

Turnover

N/A

Employees

3

Debt Ratio

449%

Increased by 136 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 102,008 Shares £95k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jun 2024292£2k£5.84
24 Jun 20241£0.02£0.02
24 Jun 202476£115.52£1.52
24 Jun 202476£115.52£1.52
24 Jun 20241£0.02£0.02

Officers

Officers

3 active
Status
Adarsh SethiaDirectorBritishEngland5526 Jun 2023Active
Andrew Robert AllanDirectorBritishUnited Kingdom4017 Aug 2023Active
Anjum SethiaDirectorBritishEngland5416 May 2024Active

Shareholders

Shareholders (15)

Anjum Sethia
48.9%
47,896
Adarsh Sethia
48.9%
47,896

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Anjum Sethia

British

Active
Notified 19 Apr 2024
Residence England
DOB August 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Adarsh Sethia

British

Active
Notified 19 Apr 2024
Residence England
DOB July 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Curated Group Limited

Ceased 19 Apr 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
12 Aug 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
25 Jul 2025AccountsAnnual accounts made up to 2025-03-31
25 Jun 2025CapitalAllotment of shares (GBP 1,000) on 2024-06-24
25 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-25 with no updates
12 Aug 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

12 Aug 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

25 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

25 Jun 2025 Capital

Allotment of shares (GBP 1,000) on 2024-06-24

25 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-25 with no updates

Recent Activity

Latest Activity

Second Filing Of Confirmation Statement With Made Up Date

8 months ago on 12 Aug 2025

Second Filing Of Confirmation Statement With Made Up Date

8 months ago on 12 Aug 2025

Annual accounts made up to 2025-03-31

9 months ago on 25 Jul 2025

Allotment of shares (GBP 1,000) on 2024-06-24

10 months ago on 25 Jun 2025

Confirmation statement made on 2025-06-25 with no updates

10 months ago on 25 Jun 2025