DIAGEO GLOBAL SUPPLY IBC LIMITED - Profile & Financials

Accounts Submitted 24 Jan 2025

Confirmation Statement Submitted 21 May 2025

Net assets £39.57M £4.45M 2024 year on year

Total assets £86.74M £20.09M 2024 year on year

Total Liabilities £47.17M £15.64M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Capital House 3 Upper Queen Street Belfast Northern Ireland

Office (Pitlochry)

Perth Rd, Pitlochry PH16 5LY

Telephone

0179 648 2000

globalcareers@diageo.com

Website

diageo.com

Credit Report

Discover DIAGEO GLOBAL SUPPLY IBC 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£39.57M

Increased by £4.45M (+13%)

Total Liabilities

£47.17M

Increased by £15.64M (+50%)

Turnover

£87.63M

Decreased by £1.11M (-1%)

Employees

134

Increased by 15 (+13%)

Debt Ratio

54%

Increased by 7 (+15%)

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

3 active 37 resigned

Show resigned officers

						Status
Aidan Crowe	Director	Irish	Ireland	57	30 Sept 2023	Active
Gabor Domoszlai	Director	Hungarian	Scotland	42	17 Feb 2023	Active
Laura Gleeson	Secretary	Unknown	Unknown	—	30 Sept 2022	Active

Shareholders

Shareholders (4)


Diageo Ireland	4.8%	6,000	Ordinary	7 Jun 2017
Diageo Plc	0.0%	0	Deferred Ordinary	7 Jun 2017
Diageo Plc	0.0%	0	Ordinary	7 Jun 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Diageo Investment Holdings Limited

United Kingdom

Active

Notified 29 Sept 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Diageo Ireland

Ceased 29 Sept 2020

Ceased

See All Controllers

Group Structure

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

UDV (SJ) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAND METROPOLITAN INTERNATIONAL HOLDINGS 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 GLOBAL SUPPLY IBC LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Nov 2025	Officers	Termination of Laura Gleeson as director on 2025-10-23	View(1 page)
4 Nov 2025	Officers	Appointment of Julie Trundle as director on 2025-10-23	View(2 pages)
12 Aug 2025	Officers	Change to director Mr Gabor Domoszlai on 2025-08-12	View(2 pages)
21 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-21 with no updates	View(3 pages)
24 Jan 2025	Accounts	Annual accounts made up to 2024-06-30	View(34 pages)