DIAGEO PLC

Active London

Activities of head offices

0 employees website.com
Lifestyle and entertainment Activities of head offices
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DIAGEO PLC

Activities of head offices

Founded 21 Oct 1886 Active London, United Kingdom 0 employees website.com
Lifestyle and entertainment Activities of head offices

Previous Company Names

GUINNESS PLC. 1 May 1985 — 16 Dec 1997
ARTHUR GUINNESS AND SONS PLC 1 Mar 1982 — 1 May 1985
ARTHUR GUINNESS SON AND COMPANY LIMITED 21 Oct 1886 — 1 Mar 1982
Accounts Due 31 Dec 2026 8 months remaining
Confirmation
Net assets £13,178M £1,108M 2025 year on year
Total assets £49,322M £3,848M 2025 year on year
Total Liabilities £36,144M £2,740M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Great Marlborough Street London W1F 7HS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIAGEO PLC (00023307), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 21 Oct 1886. Activities of head offices. 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 (2013–2025)

Cash in Bank

£2724.00M

Increased by £1209.00M (+80%)

Net Assets

£13178.00M

Increased by £1108.00M (+9%)

Total Liabilities

£36144.00M

Increased by £2740.00M (+8%)

Turnover

£20245.00M

Decreased by £24.00M (-0%)

Employees

N/A

Decreased by 30092 (-100%)

Debt Ratio

73%

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

41 Allotments 79,503 Shares £1.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Sept 2025353£6k£17.09
27 Nov 20241,863£32k£17.09
3 Sept 20244£71.52£17.88
27 Aug 20243,377£60k£17.88
23 Aug 20247,959£142k£17.88

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (13)

Capital Group Companies Global Inc
5.0%
Keskinäinen Työeläkevakuutusyhtiö Elo
0.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026CapitalAllotment of shares (GBP 703,827,075.3477) on 2025-09-05
16 Mar 2026CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
16 Mar 2026CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
16 Mar 2026CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
16 Mar 2026CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
17 Mar 2026 Capital

Allotment of shares (GBP 703,827,075.3477) on 2025-09-05

16 Mar 2026 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

16 Mar 2026 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

16 Mar 2026 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

16 Mar 2026 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

Recent Activity

Latest Activity

Allotment of shares (GBP 703,827,075.3477) on 2025-09-05

1 months ago on 17 Mar 2026

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

1 months ago on 16 Mar 2026

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

1 months ago on 16 Mar 2026

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

1 months ago on 16 Mar 2026

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

1 months ago on 16 Mar 2026