DIAGEO FINANCE PLC

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
D

DIAGEO FINANCE PLC

Other business support service activities n.e.c.

Founded 23 Apr 1926 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

GRAND METROPOLITAN FINANCE P.L.C 31 Dec 1981 — 16 Dec 1997
GRAND METROPOLITAN (FINANCE) PUBLIC LIMITED COMPANY 23 Apr 1926 — 31 Dec 1981
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Mar 2026 Next due 26 Mar 2027 9 months remaining
Net assets £4,331M £1,544M 2025 year on year
Total assets £32,767M £2,784M 2025 year on year
Total Liabilities £28,436M £1,240M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

16 Great Marlborough Street London W1F 7HS United Kingdom

Full company profile for DIAGEO FINANCE PLC (00213393), an active company based in London, United Kingdom. Incorporated 23 Apr 1926. Other business support 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£979.52M

Increased by £907.51M (+1260%)

Net Assets

£4331.32M

Decreased by £1544.29M (-26%)

Total Liabilities

£28435.97M

Decreased by £1239.58M (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Diageo Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Diageo Plc

United Kingdom

Active
Notified 10 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DIAGEO PLC united kingdom
DIAGEO FINANCE PLC Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
12 Mar 2025Confirmation StatementConfirmation statement made on 12 Mar 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
11 Mar 2024Confirmation StatementConfirmation statement made on 11 Mar 2024 with no updates
12 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

12 Mar 2025 Confirmation Statement

Confirmation statement made on 12 Mar 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

11 Mar 2024 Confirmation Statement

Confirmation statement made on 11 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with no updates

2 months ago on 12 Mar 2026

Annual accounts made up to 30 Jun 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 12 Mar 2025 with no updates

1 years ago on 12 Mar 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 11 Mar 2024 with no updates

2 years ago on 11 Mar 2024