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DIAGEO DV LIMITED

Active London

Activities of venture and development capital companies

0 employees
Activities of venture and development capital companies
D

DIAGEO DV LIMITED

Activities of venture and development capital companies

Founded 9 Jun 1880 Active London, United Kingdom 0 employees
Activities of venture and development capital companies
Accounts Submitted 18 Dec 2024
Confirmation Statement Submitted 20 Feb 2025
Net assets £31.60M £11.54M 2024 year on year
Total assets £217.08M £35.46M 2024 year on year
Total Liabilities £185.47M £46.99M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

16 Great Marlborough Street London W1F 7HS United Kingdom

Credit Report

Discover DIAGEO DV LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£226.78k

Decreased by £19.22k (-8%)

Net Assets

£31.60M

Decreased by £11.54M (-27%)

Total Liabilities

£185.47M

Increased by £46.99M (+34%)

Turnover

N/A

Employees

N/A

Debt Ratio

85%

Increased by 9 (+12%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 Allotment 1 Shares £200.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 20251$200.00m$200.00m

Officers

Officers

7 active 48 resigned
Status
Dorotea KeresztesiDirectorHungarianHungary3927 Oct 2025Active
Giovanni GhisettiDirectorItalianUnited Kingdom6113 Oct 2022Active
James Matthew Crayden EdmundsDirectorBritishUnited Kingdom519 Mar 2018Active
Kara Elizabeth MajorDirectorAmericanUnited Kingdom481 Aug 2018Active
Mark SandysDirectorBritishIreland5113 Oct 2022Active
Massimo PaoloDirectorItalianUnited Kingdom5013 Oct 2022Active
Richard NagyDirectorHungarianHungary3914 Jun 2024Active

Shareholders

Shareholders (1)

Grand Metropolitan Limited
100.0%
15,139,2563 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grand Metropolitan Limited

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
See All Controllers

Group Structure

Group Structure

GRAND METROPOLITAN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DIAGEO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DIAGEO PLC united kingdom
DIAGEO DV LIMITED Current Company
ANNA SEED 83 LIMITED united kingdom shares 75 to 100 percent
CAMBRIDGE DISTILLERY LTD united kingdom shares 75 to 100 percent
MR BLACK UK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
PSP (SALES AND DISTRIBUTION) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEEDLIP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE SOUTHWEST FERMENTORIUM LIMITED united kingdom shares 25 to 50 percent
TIPPLESWORTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025OfficersTermination of Richard Nagy as director on 2025-11-28View(1 page)
4 Nov 2025OfficersChange to director Dorotea Keresztesi on 2025-10-27View(2 pages)
29 Oct 2025OfficersAppointment of Dorotea Keresztesi as director on 2025-10-27View(2 pages)
21 Oct 2025OfficersTermination of Nuno Manuel Pinho De Teles as director on 2025-10-21View(1 page)
10 Jul 2025CapitalAllotment of shares (GBP 15,139,256) on 2025-06-30View(3 pages)
2 Dec 2025 Officers

Termination of Richard Nagy as director on 2025-11-28

View Document(1 page)
4 Nov 2025 Officers

Change to director Dorotea Keresztesi on 2025-10-27

View Document(2 pages)
29 Oct 2025 Officers

Appointment of Dorotea Keresztesi as director on 2025-10-27

View Document(2 pages)
21 Oct 2025 Officers

Termination of Nuno Manuel Pinho De Teles as director on 2025-10-21

View Document(1 page)
10 Jul 2025 Capital

Allotment of shares (GBP 15,139,256) on 2025-06-30

View Document(3 pages)

Recent Activity

Latest Activity

Termination of Richard Nagy as director on 2025-11-28

2 months ago on 2 Dec 2025

Change to director Dorotea Keresztesi on 2025-10-27

3 months ago on 4 Nov 2025

Appointment of Dorotea Keresztesi as director on 2025-10-27

3 months ago on 29 Oct 2025

Termination of Nuno Manuel Pinho De Teles as director on 2025-10-21

3 months ago on 21 Oct 2025

Allotment of shares (GBP 15,139,256) on 2025-06-30

7 months ago on 10 Jul 2025