92 DEGREES LIMITED

09211616
Active Liverpool

Other service activities n.e.c.

8 employees website.com
Lifestyle and entertainment Other service activities n.e.c.
9

92 DEGREES LIMITED

09211616

Other service activities n.e.c.

Founded 10 Sept 2014 Active Liverpool, United Kingdom 8 employees website.com
Lifestyle and entertainment Other service activities n.e.c.
Accounts Submitted 27 Sept 2025 Next due 28 Sept 2026 3 months remaining
Confirmation Submitted 10 Sept 2025 Next due 24 Sept 2026 3 months remaining
Net assets £3M £1M 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £406K £106K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Seymour Chambers 92 London Road Liverpool Merseyside L3 5NW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for 92 DEGREES LIMITED (09211616), an active lifestyle and entertainment company based in Liverpool, United Kingdom. Incorporated 10 Sept 2014. Other service activities n.e.c.. 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 (2015–2024)

Cash in Bank

£521.83k

Increased by £4.11k (+1%)

Net Assets

£2.53M

Increased by £1.28M (+103%)

Total Liabilities

£405.57k

Increased by £105.70k (+35%)

Turnover

N/A

Employees

8

Decreased by 1 (-11%)

Debt Ratio

14%

Decreased by 5 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
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

Funding Rounds 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2023Series A

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 670,242 Shares £92k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Nov 20247,317£0.732£0
12 Sept 202414,634£1.463£0
21 Aug 202480,485£8.049£0
1 Nov 2023127,777£12.778£0
26 Jul 2022439,937£43.994£0

Officers

Officers

2 active 1 resigned
Status
Gerard Eric Bowers-mcintyreDirectorBritishEngland4125 Dec 2018Active
John Giacomo BrewittDirectorBritishEngland3210 Sept 2014Active

Shareholders

Shareholders (30)

John Giacomo Brewitt
41.3%
1,068,576
David Charles Brewitt
9.9%
256,405

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Giacomo Brewitt

British

Active
Notified 10 Sept 2016
Residence England
DOB June 1994
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 13A Central Shopping Centre, Ranelagh Street, Liverpool (L1 1QE) LIVERPOOL
Leasehold-11 Jul 2024
11 Century Building, Summers Road, Brunswick Business Park, Liverpool (L3 4BL) LIVERPOOL
Leasehold-16 Jun 2021
Unit 13A Central Shopping Centre, Ranelagh Street, Liverpool (L1 1QE)
Leasehold
Added 11 Jul 2024
District LIVERPOOL
11 Century Building, Summers Road, Brunswick Business Park, Liverpool (L3 4BL)
Leasehold
Added 16 Jun 2021
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Persons With Significant ControlChange to Mr John Giacomo Brewitt as a person with significant control on 1 Apr 2017
27 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Sept 2025OfficersChange to director Mr John Giacomo Brewitt on 12 Sept 2025
10 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with updates
14 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Feb 2026 Persons With Significant Control

Change to Mr John Giacomo Brewitt as a person with significant control on 1 Apr 2017

27 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Sept 2025 Officers

Change to director Mr John Giacomo Brewitt on 12 Sept 2025

10 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with updates

14 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Change to Mr John Giacomo Brewitt as a person with significant control on 1 Apr 2017

4 months ago on 3 Feb 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 15 Sept 2025

Confirmation statement made on 10 Sept 2025 with updates

9 months ago on 10 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 14 Dec 2024