CLAYPIT COFFEE LTD

12726712
Active Liverpool

Unlicensed restaurants and cafes

2 employees website.com
Unlicensed restaurants and cafes
C

CLAYPIT COFFEE LTD

12726712

Unlicensed restaurants and cafes

Founded 7 Jul 2020 Active Liverpool, United Kingdom 2 employees website.com
Unlicensed restaurants and cafes
Accounts Submitted 27 Sept 2025 Next due 28 Sept 2026 3 months remaining
Confirmation Submitted 10 Jul 2025 Next due 20 Jul 2026 1 month remaining
Net assets £-151K £14K 2024 year on year
Total assets £37K £23K 2024 year on year
Total Liabilities £188K £9K 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 CLAYPIT COFFEE LTD (12726712), an active company based in Liverpool, United Kingdom. Incorporated 7 Jul 2020. 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 (2021–2024)

Cash in Bank

N/A

Decreased by £10.09k (-100%)

Net Assets

-£151.25k

Decreased by £13.54k (-10%)

Total Liabilities

£188.38k

Decreased by £9.27k (-5%)

Turnover

N/A

Employees

2

Decreased by 5 (-71%)

Debt Ratio

507%

Increased by 177 (+54%)

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 BrewittDirectorBritishEngland327 Jul 2020Active

Shareholders

Shareholders (2)

92 Degrees Leeds Limited
100.0%
1
92 Degrees Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 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 1 Apr 2022

Ceased

92 Degrees Limited

Ceased 11 Nov 2024

Ceased

Group Structure

Group Structure

92 DEGREES LIMITED united kingdom
CLAYPIT COFFEE LTD 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
10 Jul 2025Persons With Significant ControlCessation of 92 Degrees Limited as a person with significant control on 11 Nov 2024
10 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with updates
14 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Dec 2024Persons With Significant Control92 Degrees Leeds Limited notified as a person with significant control
27 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jul 2025 Persons With Significant Control

Cessation of 92 Degrees Limited as a person with significant control on 11 Nov 2024

10 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with updates

14 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

3 Dec 2024 Persons With Significant Control

92 Degrees Leeds Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 27 Sept 2025

Cessation of 92 Degrees Limited as a person with significant control on 11 Nov 2024

11 months ago on 10 Jul 2025

Confirmation statement made on 6 Jul 2025 with updates

11 months ago on 10 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 14 Dec 2024

92 Degrees Leeds Limited notified as a person with significant control

1 years ago on 3 Dec 2024