DIAGEO CAPITAL PLC - Profile & Financials

Accounts Submitted 29 Oct 2025

Confirmation Statement Submitted 28 May 2025

Net assets £401.99M £150.99M 2024 year on year

Total assets £8772.65M £1335.65M 2024 year on year

Total Liabilities £8370.66M £1184.66M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

11 Lochside Place Edinburgh EH12 9HA Scotland

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£401.99M

Increased by £150.99M (+60%)

Total Liabilities

£8370.66M

Increased by £1184.66M (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Decreased by 2 (-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

Officers

6 active 62 resigned

Show resigned officers

						Status
Claire-louise Jordan	Director	British	England	53	26 Sept 2022	Active
Ian Thrustle	Director	British	United Kingdom	53	30 Sept 2021	Active
James Matthew Crayden Edmunds	Director	British	United Kingdom	51	8 Mar 2018	Active
James Matthew Crayden Edmunds	Secretary	Unknown	Unknown	—	8 Mar 2018	Active
Kara Elizabeth Major	Director	American	United Kingdom	48	1 Aug 2018	Active
Monika Pais	Director	Hungarian	Hungary	52	3 Oct 2008	Active

Shareholders

Shareholders (1)


Diageo Plc	100.0%	200,000	Ordinary	6 May 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 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

DIAGEO PLC united kingdom

DIAGEO CAPITAL PLC Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
29 Oct 2025	Accounts	Annual accounts made up to 2025-06-30	View(46 pages)
28 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-28 with no updates	View(3 pages)
12 Nov 2024	Accounts	Annual accounts made up to 2024-06-30	View(47 pages)
21 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-21 with no updates	View(3 pages)
3 Nov 2023	Accounts	Annual accounts made up to 2023-06-30	View(42 pages)