DIAGEO NORTHERN IRELAND LIMITED - Profile & Financials

Accounts Submitted 24 Jan 2025

Confirmation Statement Submitted 21 May 2025

Net assets £8.18M £1.36M 2024 year on year

Total assets £43.37M £1.24M 2024 year on year

Total Liabilities £35.19M £127.00K 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Third Floor Capital House 3 Upper Queen Street Belfast

Office (Pitlochry)

Perth Rd, Pitlochry PH16 5LY

Telephone

0179 648 2000

[email protected]

Website

diageo.com

Credit Report

Discover DIAGEO NORTHERN IRELAND LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£64.00k

Net Assets

£8.18M

Decreased by £1.36M (-14%)

Total Liabilities

£35.19M

Increased by £127.00k (+0%)

Turnover

£112.15M

Increased by £9.57M (+9%)

Employees

130

Decreased by 1 (-1%)

Debt Ratio

81%

Increased by 2 (+3%)

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

5 active 34 resigned

Show resigned officers

						Status
Aimee Shaw	Director	Northern Irish	Northern Ireland	34	21 Nov 2022	Active
Justin Mollel	Director	Tanzanian	Ireland	42	16 Oct 2024	Active
Laura Gleeson	Secretary	Unknown	Unknown	—	5 Oct 2022	Active
Sinead Mcginn	Director	Irish	Ireland	44	31 Jul 2024	Active
Trevor Roe	Director	Irish	Ireland	38	11 Aug 2025	Active

Shareholders

Shareholders (1)


Diageo Plc	100.0%	100	Ordinary	2 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Diageo Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

DIAGEO PLC united kingdom

DIAGEO NORTHERN IRELAND LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Nov 2025	Officers	Appointment of Julie Trundle as director on 2025-10-23	View(2 pages)
4 Nov 2025	Officers	Termination of Laura Gleeson as director on 2025-10-23	View(1 page)
14 Aug 2025	Officers	Appointment of Mr Trevor Roe as director on 2025-08-11	View(2 pages)
14 Aug 2025	Officers	Termination of Rory Cowan as director on 2025-08-11	View(1 page)
21 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-21 with no updates	View(3 pages)