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Diageo Capital Plc

Diageo Capital Plc is an active company incorporated on 10 August 1964 with the registered office located in Edinburgh, City of Edinburgh. Diageo Capital Plc was registered 61 years ago.
Status
Active
Active since 36 years ago
Company No
SC040795
Public limited company
Scottish Company
Age
61 years
Incorporated 10 August 1964
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 28 May 2025 (6 months ago)
Next confirmation dated 28 May 2026
Due by 11 June 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Full
Next accounts for period 30 June 2026
Due by 31 December 2026 (1 year remaining)
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Contact Update Details
Address
11 Lochside Place
Edinburgh
EH12 9HA
Scotland
Same address for the past 4 years
Telephone
01315192000
Email
Available in Endole App
Website
Diageo.com
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People
Officers
6
Shareholders
1
Controllers (PSC)
1
Mr James Matthew Crayden Edmunds
Secretary • Director • Solicitor • British • Lives in UK • Born in Oct 1974
Kara Elizabeth Major
Director • American • Lives in UK • Born in Apr 1977
Claire-Louise Jordan
Director • British • Lives in England • Born in May 1972
Ian Thrustle
Director • British • Lives in UK • Born in Oct 1972
Monika Pais
Director • Hungarian • Lives in Hungary • Born in Dec 1973
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Shareholders, PSCs & Group Structure
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Mutual Companies
Diageo Finance Plc
Claire-Louise Jordan, Kara Elizabeth Major, and 3 more are mutual people.
Active
UDV (SJ) Limited
Claire-Louise Jordan, Kara Elizabeth Major, and 3 more are mutual people.
Active
Tanqueray Gordon And Company Limited
Claire-Louise Jordan, Kara Elizabeth Major, and 2 more are mutual people.
Active
Diageo Investment Holdings Limited
Claire-Louise Jordan, Kara Elizabeth Major, and 2 more are mutual people.
Active
Grand Metropolitan International Holdings Limited
Kara Elizabeth Major, Ian Thrustle, and 1 more are mutual people.
Active
Diageo Overseas Holdings Limited
Kara Elizabeth Major, Ian Thrustle, and 1 more are mutual people.
Active
Diageo Holdings Limited
Claire-Louise Jordan, Ian Thrustle, and 1 more are mutual people.
Active
Diageo Finance Us Limited
Kara Elizabeth Major, Ian Thrustle, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£7.41B
Decreased by £1.36B (-16%)
Total Liabilities
-£6.94B
Decreased by £1.43B (-17%)
Net Assets
£464.98M
Increased by £62.99M (+16%)
Debt Ratio (%)
94%
Decreased by 1.69% (-2%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 29 Oct 2025
Confirmation Submitted
6 Months Ago on 28 May 2025
Full Accounts Submitted
1 Year 1 Month Ago on 12 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 21 May 2024
Full Accounts Submitted
2 Years 1 Month Ago on 3 Nov 2023
Confirmation Submitted
2 Years 6 Months Ago on 22 May 2023
Full Accounts Submitted
3 Years Ago on 1 Nov 2022
Mrs Claire-Louise Jordan Details Changed
3 Years Ago on 3 Oct 2022
Kara Elizabeth Major Details Changed
3 Years Ago on 29 Sep 2022
Csaba Hajos Resigned
3 Years Ago on 26 Sep 2022
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Documents
Full accounts made up to 30 June 2025
Submitted on 29 Oct 2025
Confirmation statement made on 28 May 2025 with no updates
Submitted on 28 May 2025
Full accounts made up to 30 June 2024
Submitted on 12 Nov 2024
Confirmation statement made on 21 May 2024 with no updates
Submitted on 21 May 2024
Full accounts made up to 30 June 2023
Submitted on 3 Nov 2023
Resolutions
Submitted on 1 Aug 2023
Confirmation statement made on 15 May 2023 with no updates
Submitted on 22 May 2023
Full accounts made up to 30 June 2022
Submitted on 1 Nov 2022
Director's details changed for Mrs Claire-Louise Jordan on 3 October 2022
Submitted on 3 Oct 2022
Director's details changed for Kara Elizabeth Major on 29 September 2022
Submitted on 29 Sep 2022
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Repayment History
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