92 Degrees Limited
- Incorporated
- 10 September 2014 (12 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- John Giacomo Brewitt
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Seymour Chambers92 London RoadLiverpoolL3 5NW
Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Giacomo Brewitt
Individual · Notified 10 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1994 (32)
Group structure 23 companies
Ownership group derived from the Companies House PSC register
92 Degrees Limited This company
92 Degrees Coffee Franchise Limited Owns 75–100% of shares
92 Degrees Leeds Limited Owns 75–100% of shares
92 Degrees Boar Lane Limited Owns 75–100% of shares
92 Degrees Mustard Wharf Limited Owns 75–100% of shares
92 Degrees on Call Lane Limited Owns 75–100% of shares
Claypit Coffee Ltd Owns 75–100% of shares
92 Degrees Lime Street Limited Owns 75–100% of shares
92 Degrees Liverpool Limited Owns 75–100% of shares
92 Degrees Lipa Limited Owns 75–100% of shares
92 Degrees on Jamaica Street Limited Owns 75–100% of shares
Hardman Street Coffee Limited Owns 75–100% of shares
Vine Street Coffee Limited Owns 75–100% of shares
92 Degrees Manchester Limited Owns 75–100% of shares
92 Degrees Salford Limited Owns 75–100% of shares
92 Degrees Spinningfields Limited Owns 75–100% of shares
92 Degrees Trinity Limited Owns 75–100% of shares
92 Degrees on Lord Street Limited Owns 75–100% of shares
92 Degrees on the Road Limited Owns 75–100% of shares
92 Degrees Roastery Limited Holds 50–75% of voting rights
92 Degrees Scotcoffee Limited Owns 75–100% of shares
92 Degrees Edinburgh Hanover Street Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £2,532,615
- Cash
- £521,831
- Employees
- 8
- Debt Ratio
- 14%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £743,967 | £535,892 | £338,401 | £124,467 | £74,595 | £72,648 |
| Current Assets | £2,194,214 | £1,637,646 | £1,211,247 | £372,970 | £321,272 | £159,885 |
| Debtors | £1,630,284 | £1,190,248 | £656,503 | £296,163 | £104,086 | £144,646 |
| Cash | £521,831 | £401,807 | £517,718 | £60,198 | £198,165 | £7,239 |
| Creditors (< 1 year) | £365,577 | £211,542 | £235,455 | £219,453 | £157,258 | £107,012 |
| Creditors (> 1 year) | £39,989 | £46,912 | £64,410 | £44,583 | £50,000 | |
| Net Current Assets | £1,828,637 | £1,426,104 | £975,792 | £153,517 | £164,014 | £52,873 |
| Net Assets | £2,532,615 | £1,915,084 | £1,249,783 | £211,333 | £176,017 | £117,551 |
| Shareholder Funds | £2,532,615 | £1,915,084 | £1,249,783 | £211,333 | £176,017 | £117,551 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Change of details for a person with significant control | |||
| 27 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 15 September 2025 | Director's details changed | |||
| 10 September 2025 | Confirmation statement with updates | 10 September 2025 | ||
| 14 December 2024 | Unaudited abridged accounts | 31 December 2023 |
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