DIAGEO CAPITAL PLC

Active Edinburgh

Other business support service activities n.e.c.

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

DIAGEO CAPITAL PLC

Other business support service activities n.e.c.

Founded 10 Aug 1964 Active Edinburgh, Scotland 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

HAYES LYON LIMITED 16 Aug 1990 — 16 Apr 1992
NUTRESS LABORATORIES LIMITED 11 Aug 1964 — 16 Aug 1990
Accounts Submitted 29 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 28 May 2025 Next due 11 Jun 2026 1 month remaining
Net assets £465M £63M 2025 year on year
Total assets £7,408M £1,364M 2025 year on year
Total Liabilities £6,943M £1,427M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

11 Lochside Place Edinburgh EH12 9HA Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIAGEO CAPITAL PLC (SC040795), an active company based in Edinburgh, Scotland. Incorporated 10 Aug 1964. 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 (2014–2025)

Cash in Bank

N/A

Net Assets

£464.98M

Increased by £62.99M (+16%)

Total Liabilities

£6943.37M

Decreased by £1427.29M (-17%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Decreased by 1 (-1%)

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

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 CAPITAL PLC Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025AccountsAnnual accounts made up to 2025-06-30
28 May 2025Confirmation StatementConfirmation statement made on 2025-05-28 with no updates
12 Nov 2024AccountsAnnual accounts made up to 2024-06-30
21 May 2024Confirmation StatementConfirmation statement made on 2024-05-21 with no updates
3 Nov 2023AccountsAnnual accounts made up to 2023-06-30
29 Oct 2025 Accounts

Annual accounts made up to 2025-06-30

28 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-28 with no updates

12 Nov 2024 Accounts

Annual accounts made up to 2024-06-30

21 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-21 with no updates

3 Nov 2023 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

5 months ago on 29 Oct 2025

Confirmation statement made on 2025-05-28 with no updates

10 months ago on 28 May 2025

Annual accounts made up to 2024-06-30

1 years ago on 12 Nov 2024

Confirmation statement made on 2024-05-21 with no updates

1 years ago on 21 May 2024

Annual accounts made up to 2023-06-30

2 years ago on 3 Nov 2023