CompanyTrack
D

DIAGEO FINANCE US LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
D

DIAGEO FINANCE US LIMITED

Other business support service activities n.e.c.

Founded 14 Jul 2000 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 12 Dec 2025
Confirmation Statement Submitted 7 Jul 2025
Net assets £119.49M £3.96M 2024 year on year
Total assets £157.48M £6.25M 2024 year on year
Total Liabilities £38.00M £2.29M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

16 Great Marlborough Street London W1F 7HS United Kingdom

Credit Report

Discover DIAGEO FINANCE US 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£119.49M

Increased by £3.96M (+3%)

Total Liabilities

£38.00M

Increased by £2.29M (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

24%

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

Officers

4 active 31 resigned
Status
Dorotea KeresztesiDirectorHungarianHungary3927 Oct 2025Active
Ian ThrustleDirectorBritishUnited Kingdom5330 Sept 2021Active
James Matthew Crayden EdmundsDirectorBritishUnited Kingdom518 Mar 2018Active
Kara Elizabeth MajorDirectorAmericanUnited Kingdom481 Aug 2018Active

Shareholders

Shareholders (1)

Udv (sj) Limited
100.0%
12 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Udv (sj) Limited

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

Group Structure

Group Structure

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 FINANCE US LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 2025-06-30View(24 pages)
4 Nov 2025OfficersChange to director Dorotea Keresztesi on 2025-10-27View(2 pages)
29 Oct 2025OfficersAppointment of Dorotea Keresztesi as director on 2025-10-27View(2 pages)
7 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-07 with no updatesView(3 pages)
19 Dec 2024AccountsAnnual accounts made up to 2024-06-30View(25 pages)
12 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

4 Nov 2025 Officers

Change to director Dorotea Keresztesi on 2025-10-27

29 Oct 2025 Officers

Appointment of Dorotea Keresztesi as director on 2025-10-27

7 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-07 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

1 months ago on 12 Dec 2025

Change to director Dorotea Keresztesi on 2025-10-27

2 months ago on 4 Nov 2025

Appointment of Dorotea Keresztesi as director on 2025-10-27

2 months ago on 29 Oct 2025

Confirmation statement made on 2025-07-07 with no updates

6 months ago on 7 Jul 2025

Annual accounts made up to 2024-06-30

1 years ago on 19 Dec 2024