DIAGEO TREASURY LIMITED

Active London

Other business support service activities n.e.c.

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

DIAGEO TREASURY LIMITED

Other business support service activities n.e.c.

Founded 19 Jun 2023 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

DIAGEO HF HOLDINGS LIMITED 19 Jun 2023 — 8 Jul 2024
Accounts Submitted 13 Nov 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 30 Sept 2025 Next due 14 Oct 2026 5 months remaining
Net assets £6,897M £2,317M 2025 year on year
Total assets £6,897M £2,317M 2025 year on year
Total Liabilities £39K
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Great Marlborough Street London United Kingdom W1F 7HS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIAGEO TREASURY LIMITED (14943930), an active company based in London, United Kingdom. Incorporated 19 Jun 2023. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

£6896.96M

Increased by £2317.34M (+51%)

Total Liabilities

£39.36k

Turnover

£363.68k

Decreased by £193.42M (-100%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3,500,000,999 Shares £3500.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Dec 2024892,499,999$892.50m$1
27 Sept 20242,607,500,001$2607.50m$1
31 Jul 2023999$999$1

Officers

Officers

3 active
Status
Ian ThrustleDirectorBritishUnited Kingdom5319 Jun 2023Active
James Matthew Crayden EdmundsDirectorBritishUnited Kingdom5119 Jun 2023Active
Kara Elizabeth MajorDirectorAmericanUnited Kingdom4919 Jun 2023Active

Shareholders

Shareholders (1)

Tanqueray Gordon And Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 19 Jun 2023
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 TREASURY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025AccountsAnnual accounts made up to 2025-06-30
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-30 with updates
19 Dec 2024AccountsAnnual accounts made up to 2024-06-30
12 Dec 2024CapitalAllotment of shares (USD 3,500,001,000) on 2024-12-06
30 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-30 with updates
13 Nov 2025 Accounts

Annual accounts made up to 2025-06-30

30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with updates

19 Dec 2024 Accounts

Annual accounts made up to 2024-06-30

12 Dec 2024 Capital

Allotment of shares (USD 3,500,001,000) on 2024-12-06

30 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-30 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

5 months ago on 13 Nov 2025

Confirmation statement made on 2025-09-30 with updates

6 months ago on 30 Sept 2025

Annual accounts made up to 2024-06-30

1 years ago on 19 Dec 2024

Allotment of shares (USD 3,500,001,000) on 2024-12-06

1 years ago on 12 Dec 2024

Confirmation statement made on 2024-09-30 with updates

1 years ago on 30 Sept 2024