DIAGEO FINANCE US LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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DIAGEO FINANCE US LIMITED

Other business support service activities n.e.c.

Founded 14 Jul 2000 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

DIAGEO SPARE COMPANY NO.5 LIMITED 19 Oct 2010 — 19 Apr 2013
UNITED DISTILLERS & VINTNERS LIMITED 1 Feb 2001 — 19 Oct 2010
GUINNESS UNITED DISTILLERS & VINTNERS LIMITED 14 Jul 2000 — 1 Feb 2001
Accounts Submitted 12 Dec 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 7 Jul 2025 Next due 21 Jul 2026 1 month remaining
Net assets £117M £1M 2025 year on year
Total assets £157M £6M 2025 year on year
Total Liabilities £40M £5M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Great Marlborough Street London W1F 7HS United Kingdom

Full company profile for DIAGEO FINANCE US LIMITED (04036745), an active company based in London, United Kingdom. Incorporated 14 Jul 2000. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£116.53M

Increased by £1.01M (+1%)

Total Liabilities

£40.30M

Increased by £4.59M (+13%)

Turnover

£7.99M

Increased by £2.41M (+43%)

Employees

N/A

Debt Ratio

26%

Increased by 2 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2023
30 Jun 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

1 active 2 resigned
Status
Kara Elizabeth MajorDirectorAmericanUnited Kingdom491 Aug 2018Active

Shareholders

Shareholders (1)

Udv (sj) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Udv (sj) 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

Group Structure

Group Structure

DIAGEO FINANCE US LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersTermination of Ian Thrustle as director on 30 Apr 2026
12 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
4 Nov 2025OfficersChange to director Dorotea Keresztesi on 27 Oct 2025
29 Oct 2025OfficersAppointment of Dorotea Keresztesi as director on 27 Oct 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with no updates
30 Apr 2026 Officers

Termination of Ian Thrustle as director on 30 Apr 2026

12 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

4 Nov 2025 Officers

Change to director Dorotea Keresztesi on 27 Oct 2025

29 Oct 2025 Officers

Appointment of Dorotea Keresztesi as director on 27 Oct 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with no updates

Recent Activity

Latest Activity

Termination of Ian Thrustle as director on 30 Apr 2026

3 weeks ago on 30 Apr 2026

Annual accounts made up to 30 Jun 2025

5 months ago on 12 Dec 2025

Change to director Dorotea Keresztesi on 27 Oct 2025

6 months ago on 4 Nov 2025

Appointment of Dorotea Keresztesi as director on 27 Oct 2025

6 months ago on 29 Oct 2025

Confirmation statement made on 7 Jul 2025 with no updates

10 months ago on 7 Jul 2025