ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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 (3 months ago)
Next confirmation dated 28 May 2026
Due by 11 June 2026 (9 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Diageo Capital Plc
Contact
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
See All Contacts
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Mr James Matthew Crayden Edmunds
Secretary • Director • Solicitor • British • Lives in UK • Born in Oct 1974
Mrs Claire-Louise Jordan
Director • Global Head Of Tax • British • Lives in England • Born in May 1972
Mr Ian Thrustle
Director • Assistant Treasurer • British • Lives in UK • Born in Oct 1972
Monika Pais
Director • Hungarian • Lives in Hungary • Born in Dec 1973
Ms Kara Elizabeth Major
Director • American • Lives in UK • Born in Apr 1977
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Diageo Finance Plc
Mrs Claire-Louise Jordan, Monika Pais, and 3 more are mutual people.
Active
UDV (SJ) Limited
Mrs Claire-Louise Jordan, Monika Pais, and 3 more are mutual people.
Active
Tanqueray Gordon And Company Limited
Mr Ian Thrustle, Mrs Claire-Louise Jordan, and 2 more are mutual people.
Active
Diageo Investment Holdings Limited
Mrs Claire-Louise Jordan, James Matthew Crayden Edmunds, and 2 more are mutual people.
Active
Grand Metropolitan International Holdings Limited
James Matthew Crayden Edmunds, Ms Kara Elizabeth Major, and 1 more are mutual people.
Active
Diageo Overseas Holdings Limited
James Matthew Crayden Edmunds, Ms Kara Elizabeth Major, and 1 more are mutual people.
Active
Diageo Holdings Limited
Mrs Claire-Louise Jordan, James Matthew Crayden Edmunds, and 1 more are mutual people.
Active
Diageo Finance Us Limited
James Matthew Crayden Edmunds, Ms Kara Elizabeth Major, and 1 more are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
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
£8.77B
Increased by £1.34B (+18%)
Total Liabilities
-£8.37B
Increased by £1.18B (+16%)
Net Assets
£402M
Increased by £151M (+60%)
Debt Ratio (%)
95%
Decreased by 1.21% (-1%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 28 May 2025
Full Accounts Submitted
9 Months Ago on 12 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 21 May 2024
Full Accounts Submitted
1 Year 10 Months Ago on 3 Nov 2023
Confirmation Submitted
2 Years 3 Months Ago on 22 May 2023
Full Accounts Submitted
2 Years 10 Months Ago on 1 Nov 2022
Mrs Claire-Louise Jordan Details Changed
2 Years 11 Months Ago on 3 Oct 2022
Kara Elizabeth Major Details Changed
2 Years 11 Months Ago on 29 Sep 2022
Csaba Hajos Resigned
2 Years 11 Months Ago on 26 Sep 2022
Mrs Claire-Louise Jordan Appointed
2 Years 11 Months Ago on 26 Sep 2022
Get Alerts
Get Credit Report
Discover Diageo Capital Plc's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
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
Appointment of Mrs Claire-Louise Jordan as a director on 26 September 2022
Submitted on 26 Sep 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs