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DIAGEO PLC

Active London

Activities of head offices

0 employees Website
Activities of head offices
D

DIAGEO PLC

Activities of head offices

Founded 21 Oct 1886 Active London, United Kingdom 0 employees diageo.com
Activities of head offices
Accounts Submitted 15 Nov 2025
Confirmation Statement Submitted 1 Jul 2025
Net assets £13178.19M £1107.96M 2025 year on year
Total assets £49322.70M £3847.83M 2025 year on year
Total Liabilities £36144.51M £2739.87M 2025 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

16 Great Marlborough Street London W1F 7HS United Kingdom

Office (Pitlochry)

Perth Rd, Pitlochry PH16 5LY

Telephone

0179 648 2000

Website

diageo.com

Credit Report

Discover DIAGEO PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£2724.04M

Increased by £1209.01M (+80%)

Net Assets

£13178.19M

Increased by £1107.96M (+9%)

Total Liabilities

£36144.51M

Increased by £2739.87M (+8%)

Turnover

£20245.29M

Decreased by £24.10M (-0%)

Employees

N/A

Decreased by 30092 (-100%)

Debt Ratio

73%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

40 Allotments 79,150 Shares £1.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Nov 20241,863£32k£17.09
3 Sept 20244£71.52£17.88
27 Aug 20243,377£60k£17.88
23 Aug 20247,959£142k£17.88
4 Jun 2024497£9k£17.88

Officers

Officers

10 active 63 resigned
Status
Ireena VittalDirectorIndianIndia572 Oct 2020Active
John Alexander ManzoniDirectorBritishUnited Kingdom651 Oct 2020Active
John Frederick RishtonDirectorBritishEngland671 Nov 2025Active
Julie Belita BrownDirectorBritishUnited Kingdom635 Aug 2024Active
Karen Tracey BlackettDirectorBritishUnited Kingdom541 Jun 2022Active
Manik Hiru JhangianiDirectorBritish,americanEngland601 Sept 2024Active
Melissa BethellDirectorBritishEngland5130 Jun 2020Active
Randall David IngberSecretaryUnknownUnknown—1 Jul 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

DIAGEO PLC Current Company
ANYSLAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DIAGEO CAPITAL PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DIAGEO EMPLOYEE SHARES NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DIAGEO FINANCE PLC 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 NORTHERN IRELAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DIAGEO PENSION TRUST LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
DIAGEO SHARE OWNERSHIP TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GUINNESS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GUINNESS OVERSEAS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MOET HENNESSY SERVICES UK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TANQUERAY GORDON AND COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE GLENMORANGIE COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
THE SCOTCH WHISKY HERITAGE CENTRE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
UDV (SJ) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025IncorporationMemorandum ArticlesView(64 pages)
18 Nov 2025ResolutionResolutionsView(2 pages)
15 Nov 2025AccountsAnnual accounts made up to 2025-06-30View(236 pages)
3 Nov 2025OfficersAppointment of John Frederick Rishton as director on 2025-11-01View(2 pages)
12 Aug 2025OfficersAppointment of Mr Manik Hiru Jhangiani as directorView(3 pages)
20 Nov 2025 Incorporation

Memorandum Articles

View Document(64 pages)
18 Nov 2025 Resolution

Resolutions

View Document(2 pages)
15 Nov 2025 Accounts

Annual accounts made up to 2025-06-30

View Document(236 pages)
3 Nov 2025 Officers

Appointment of John Frederick Rishton as director on 2025-11-01

View Document(2 pages)
12 Aug 2025 Officers

Appointment of Mr Manik Hiru Jhangiani as director

View Document(3 pages)

Recent Activity

Latest Activity

Memorandum Articles

1 months ago on 20 Nov 2025

Resolutions

1 months ago on 18 Nov 2025

Annual accounts made up to 2025-06-30

1 months ago on 15 Nov 2025

Appointment of John Frederick Rishton as director on 2025-11-01

1 months ago on 3 Nov 2025

Appointment of Mr Manik Hiru Jhangiani as director

4 months ago on 12 Aug 2025