DIAGEO PENSION TRUST LIMITED - Profile & Financials

Accounts Submitted 1 Oct 2025

Confirmation Statement Submitted 31 Mar 2025

Net assets £200.00

Total assets £200.00 £0.00 2024 year on year

Total Liabilities £0.00 £200.00 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

16 Great Marlborough Street London W1F 7HS United Kingdom

Credit Report

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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 (2022–2024)

Cash in Bank

N/A

Net Assets

£200.00

Total Liabilities

N/A

Decreased by £200.00 (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

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

Officers

9 active 69 resigned

Show resigned officers

						Status
Aedin Kenealy	Secretary	Unknown	Unknown	—	4 Sept 2018	Active
Andrew Roger Lynn	Director	British	England	77	21 Nov 2017	Active
Christopher Mark Lewin	Director	British	England	63	1 Dec 2020	Active
Claire-louise Jordan	Director	British	England	53	1 Dec 2021	Active
Clare Lloyd Reilly	Director	British	United Kingdom	67	1 Dec 2020	Active
Edward Mcshane	Director	British	United Kingdom	54	26 Nov 2019	Active
Independent Trustee Services Limited	Corporate-director	United Kingdom	Unknown	—	24 Jan 2022	Active
John Hunter Cant	Director	British	United Kingdom	51	21 Nov 2017	Active

Shareholders

Shareholders (13)


Sharon Lynnette Fennessy	3.5%	7	A Ordinary Shares	9 Mar 2016
Maria Jimena Hatchman	3.5%	7	A Ordinary Shares	9 Mar 2016
James William Winning Mcghee	3.5%	7	A Ordinary Shares	9 Mar 2016

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 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

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Group Structure

DIAGEO PLC united kingdom

DIAGEO PENSION TRUST LIMITED Current Company

DRURY LANE/DRYDEN STREET COMPANY NO.1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(2 pages)
31 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-31 with no updates	View(3 pages)
24 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(17 pages)
28 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-28 with no updates	View(3 pages)
3 Oct 2023	Accounts	Annual accounts made up to 2023-03-31	View(7 pages)