92 DEGREES SCOTCOFFEE LIMITED

15695523
Active Liverpool

Unlicensed restaurants and cafes

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

92 DEGREES SCOTCOFFEE LIMITED

15695523

Unlicensed restaurants and cafes

Founded 30 Apr 2024 Active Liverpool, England 4 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
Accounts Submitted 27 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 May 2026 Next due 13 May 2027 11 months remaining
Net assets £-38K
Total assets £15K
Total Liabilities £53K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Seymour Chambers 92 London Road Liverpool Merseyside L3 5NW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for 92 DEGREES SCOTCOFFEE LIMITED (15695523), an active lifestyle and entertainment company based in Liverpool, England. Incorporated 30 Apr 2024. 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 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£5.17k

Net Assets

-£37.61k

Total Liabilities

£52.71k

Turnover

N/A

Employees

4

Debt Ratio

349%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Bowers-mcintyre, Gerard EricDirectorBritishEngland4111 Nov 2024Active
Brewitt, John GiacomoDirectorBritishEngland3230 Apr 2024Active

Shareholders

Shareholders (2)

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

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

92 Degrees Limited

United Kingdom

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 SCOTCOFFEE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with no updates
27 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Sept 2025OfficersChange to director Mr John Giacomo Brewitt on 12 Sept 2025
12 May 2025Confirmation StatementConfirmation statement made on 29 Apr 2025 with updates
21 Apr 2025AccountsAnnual accounts made up to 30 Apr 2025
5 May 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with no updates

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 May 2025 Confirmation Statement

Confirmation statement made on 29 Apr 2025 with updates

21 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 29 Apr 2026 with no updates

1 months ago on 5 May 2026

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 29 Apr 2025 with updates

1 years ago on 12 May 2025

Annual accounts made up to 30 Apr 2025

1 years ago on 21 Apr 2025