DIAGEO OVERSEAS HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 19 Dec 2024

Confirmation Statement Submitted 14 Apr 2025

Net assets £505.14M £58.34M 2024 year on year

Total assets £1086.36M £2.59M 2024 year on year

Total Liabilities £581.22M £55.75M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

16 Great Marlborough Street London W1F 7HS United Kingdom

Credit Report

Discover DIAGEO OVERSEAS HOLDINGS 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£505.14M

Increased by £58.34M (+13%)

Total Liabilities

£581.22M

Decreased by £55.75M (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

54%

Decreased by 5 (-8%)

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 allotments and capital structure

4 Allotments 42,603,191 Shares £1643.88m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Jun 2025	PREFERENCE	40,000	$709.00m	$709.00m
15 Nov 2010	ORDINARY	22,553,191	£634.87m	£28.15
15 Nov 2010	PREFERENCE	20,000,000	$300.00m	$15
15 Nov 2010	ORDINARY	10,000	£10k	£1

Officers

4 active 56 resigned

Show resigned officers

						Status
Dorotea Keresztesi	Director	Hungarian	Hungary	39	27 Oct 2025	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
Kara Elizabeth Major	Director	American	United Kingdom	48	1 Aug 2018	Active

Shareholders

Shareholders (2)


Diageo Investment Holdings Limited	53.0%	22,563,293	Ordinary	28 Mar 2017
Diageo Inc.	47.0%	20,000,000	Preference	28 Mar 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Diageo Investment Holdings Limited

United Kingdom

Active

Notified 10 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

Diageo Us Holdings

Ceased 25 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 OVERSEAS HOLDINGS LIMITED Current Company

DEF INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DIAGEO TREASURY AUSTRALIA LLP united kingdom voting rights 75 to 100 percent as firm limited liability partnership, right to share surplus assets 75 to 100 percent as firm limited liability partnership, appoint/remove members as firm limited liability partnership

GUINNESS OVERSEAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Nov 2025	Officers	Change to director Dorotea Keresztesi on 2025-10-27	View(2 pages)
30 Oct 2025	Officers	Appointment of Dorotea Keresztesi as director on 2025-10-27	View(2 pages)
10 Jul 2025	Capital	Allotment of shares (GBP 22,576,293) on 2025-06-30	View(3 pages)
14 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-14 with no updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-06-30	View(31 pages)