DIAGEO SCOTLAND INVESTMENT LIMITED - Profile & Financials

Accounts Submitted 11 Dec 2025

Confirmation Statement Submitted 5 May 2025

Net assets £1.33M £6.00K 2024 year on year

Total assets £2.32M £38.00K 2024 year on year

Total Liabilities £991.00K £44.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

16 Great Marlborough Street London W1F 7HS United Kingdom

Credit Report

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

Mutual Companies

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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 (2021–2024)

Cash in Bank

£49.00k

Decreased by £1.00k (-2%)

Net Assets

£1.33M

Decreased by £6.00k (-0%)

Total Liabilities

£991.00k

Increased by £44.00k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

43%

Increased by 1 (+2%)

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 allotments and capital structure

1 Allotment 11,500 Shares £2.30m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 May 2019	ORDINARY	11,500	£2.30m	£200

Officers

4 active 45 resigned

Show resigned officers

						Status
Dorotea Keresztesi	Director	Hungarian	Hungary	39	27 Oct 2025	Active
James Matthew Crayden Edmunds	Director	British	United Kingdom	51	8 Mar 2018	Active
Kara Elizabeth Major	Director	American	United Kingdom	48	1 Aug 2018	Active
Richard Nagy	Director	Hungarian	Hungary	39	14 Jun 2024	Active

Shareholders

Shareholders (1)


Diageo Scotland Limited	100.0%	100	Ordinary	9 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Diageo Scotland 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

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Group Structure

DIAGEO SCOTLAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DIAGEO GREAT BRITAIN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 SCOTLAND INVESTMENT LIMITED Current Company

BALLINDALLOCH DISTILLERY LLP united kingdom voting rights 25 to 50 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Accounts	Annual accounts made up to 2025-06-30	View(23 pages)
2 Dec 2025	Officers	Termination of Richard Nagy as director on 2025-11-28	View(1 page)
4 Nov 2025	Officers	Change to director Dorotea Keresztesi on 2025-10-27	View(2 pages)
30 Oct 2025	Officers	Appointment of Dorotea Keresztesi as director on 2025-10-27	View(2 pages)
5 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-05 with no updates	View(3 pages)