CompanyTrack
D

DIAGEO DISTRIBUTION COMPANY LIMITED

Active London

Wholesale of wine, beer, spirits and other alcoholic beverages

0 employees
Wholesale of wine, beer, spirits and other alcoholic beverages
D

DIAGEO DISTRIBUTION COMPANY LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 7 Aug 2019 Active London, United Kingdom 0 employees
Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 20 Feb 2025
Confirmation Statement Submitted 14 Aug 2025
Net assets £-1.98M £2.74M 2024 year on year
Total assets £3.70M £200.00K 2024 year on year
Total Liabilities £5.69M £2.54M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

16 Great Marlborough Street London W1F 7HS United Kingdom

Credit Report

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

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 (2020–2024)

Cash in Bank

£804.00k

Decreased by £656.00k (-45%)

Net Assets

-£1.98M

Decreased by £2.74M (-360%)

Total Liabilities

£5.69M

Increased by £2.54M (+81%)

Turnover

£453.00k

Increased by £14.00k (+3%)

Employees

N/A

Debt Ratio

154%

Increased by 73 (+90%)

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

4 Allotments 4 Shares £12.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jun 20251£1.40m£1.40m
12 Dec 20241£2.20m£2.20m
9 May 20231£5.50m£5.50m
15 Jul 20221£3.20m£3.20m

Officers

Officers

2 active 2 resigned
Status
Eoin O'learyDirectorIrishEngland351 Sept 2025Active
James Matthew Crayden EdmundsDirectorBritishUnited Kingdom517 Aug 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tanqueray Gordon And Company Limited

United Kingdom

Active
Notified 6 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Diageo Investment Holdings Limited

Ceased 6 Dec 2024

Ceased

Group Structure

Group Structure

TANQUERAY GORDON AND COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DIAGEO PLC united kingdom
DIAGEO DISTRIBUTION COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Sept 2025OfficersAppointment of Mr Eoin O'leary as director on 2025-09-01View(2 pages)
4 Sept 2025OfficersTermination of Rachel Jayne Henderson as director on 2025-09-01View(1 page)
14 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-14 with updatesView(4 pages)
10 Jul 2025CapitalAllotment of shares (GBP 2,200,006) on 2025-06-13View(3 pages)
18 Mar 2025Persons With Significant ControlCessation of Diageo Investment Holdings Limited as a person with significant control on 2024-12-06View(1 page)
4 Sept 2025 Officers

Appointment of Mr Eoin O'leary as director on 2025-09-01

4 Sept 2025 Officers

Termination of Rachel Jayne Henderson as director on 2025-09-01

14 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-14 with updates

10 Jul 2025 Capital

Allotment of shares (GBP 2,200,006) on 2025-06-13

18 Mar 2025 Persons With Significant Control

Cessation of Diageo Investment Holdings Limited as a person with significant control on 2024-12-06

Recent Activity

Latest Activity

Appointment of Mr Eoin O'leary as director on 2025-09-01

5 months ago on 4 Sept 2025

Termination of Rachel Jayne Henderson as director on 2025-09-01

5 months ago on 4 Sept 2025

Confirmation statement made on 2025-08-14 with updates

6 months ago on 14 Aug 2025

Allotment of shares (GBP 2,200,006) on 2025-06-13

7 months ago on 10 Jul 2025

Cessation of Diageo Investment Holdings Limited as a person with significant control on 2024-12-06

11 months ago on 18 Mar 2025