Company Information & Financial DataDiageo Capital Plc
Registered address:
- T: 0131 519 2090
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1F
|
03 Oct 2008 |
Reveal name
London, London, W1F
|
26 Sep 2022 |
Reveal name
London, London, W1F
|
08 Mar 2018 |
Reveal name
London, London, W1F
|
08 Mar 2018 |
Reveal name
London, London, W1F
|
01 Aug 2018 |
Reveal name
London, London, W1F
|
30 Sep 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, N3
|
26 Sep 1990 | 24 Feb 1992 |
Reveal name
London, London, NW5
|
06 Aug 1999 | 31 Mar 2003 |
Reveal name
London, London, SW11
|
30 Sep 1994 | 07 Jan 1998 |
Reveal name
Bedford, Bedfordshire, MK42
|
19 Apr 1989 | 31 Aug 1989 |
Reveal name
London, London, SW12
|
13 Apr 1993 | 13 Apr 1995 |
Reveal name
Ruislip, Middlesex, HA4
|
16 Feb 1996 | 07 Jan 1998 |
Reveal name
Berkhamsted, Hertfordshire, HP4
|
07 Jan 1998 | 24 Jan 2003 |
Reveal name
Richmond, Surrey, TW9
|
24 Feb 1992 | 16 Feb 1996 |
Reveal name
London, London, SE6
|
31 Aug 1989 | 26 Sep 1990 |
Reveal name
London, London, SW1V
|
02 Aug 1990 | 13 Apr 1990 |
Reveal name
Walton-on-thames, Surrey, KT12
|
05 May 2003 | 31 Jul 2003 |
Reveal name
Peterborough, Cambridgeshire, PE5
|
01 May 1991 | 01 May 1992 |
Reveal name
Witham, Essex, CM8
|
07 Jan 1998 | 30 Jun 2000 |
Reveal name
Milton Keynes, Buckinghamshire, MK5
|
12 May 1999 | 03 Oct 2003 |
Reveal name
Maidenhead, Berkshire, SL6
|
31 Aug 2006 | 15 Jun 2008 |
Reveal name
London, London, W3
|
19 Mar 1991 | 27 Nov 1992 |
Reveal name
Horsham, West Sussex, RH13
|
07 Jan 1998 | 12 May 1999 |
Reveal name
Twickenham, Middlesex, TW1
|
14 Mar 1994 | 21 Feb 1997 |
Reveal name
Northwood, Middlesex, HA6
|
19 May 1997 | 05 Jan 1998 |
Reveal name
Didcot, Oxfordshire, OX11
|
28 Jun 2007 | 01 Oct 2009 |
Reveal name
Ascot, Berkshire, SL5
|
30 Jun 2000 | 14 Jun 2004 |
Reveal name
Twickenham, Middlesex, TW1
|
07 Jan 1998 | 30 Jun 2000 |
Reveal name
London, London, NW3
|
15 Jan 2001 | 31 Jan 2003 |
Reveal name
Aylesbury, Buckinghamshire, HP17
|
21 Feb 1997 | 07 Jan 1998 |
Reveal name
High Wycombe, Buckinghamshire, HP15
|
16 Feb 1996 | 10 Nov 2000 |
Reveal name
London, London, WC1V
|
02 Aug 1990 | 13 Apr 1990 |
Reveal name
London, London, NW10
|
20 Dec 2001 | 02 Feb 2012 |
Reveal name
Thames Ditton, Surrey, KT7
|
01 May 2002 | 18 Apr 2003 |
Reveal name
London, London, SE3
|
31 Jan 2003 | 31 Aug 2006 |
Reveal name
London, London, W3
|
03 Oct 2003 | 07 Apr 2005 |
Reveal name
London, London, NW10
|
01 Apr 2011 | 02 Feb 2012 |
Reveal name
Sevenoaks, Kent, TN13
|
31 Aug 2006 | 30 Sep 2007 |
Reveal name
Gerrards Cross, Buckinghamshire, SL9
|
13 Apr 1993 | 13 Apr 1995 |
Reveal name
Esher, Surrey, KT10
|
27 Apr 2007 | 13 Dec 2010 |
Reveal name
London, London, NW10
|
28 Jun 2007 | 24 Mar 2011 |
Reveal name
Coulsdon, Surrey, CR5
|
28 Jun 2007 | 29 Jun 2009 |
Reveal name
London, London, NW10
|
07 Jan 2008 | 30 Jun 2016 |
Reveal name
Cambridge, Cambridgeshire, CB2
|
30 Jun 2000 | 12 Jan 2001 |
Reveal name
London, London, N19
|
06 Apr 2009 | 01 Sep 2010 |
Reveal name
London, London, E3
|
07 Aug 2008 | 01 Oct 2009 |
Reveal name
Epsom, Surrey, KT18
|
29 Jun 2009 | 02 Feb 2012 |
Reveal name
London, London, NW10
|
09 Sep 2010 | 01 Oct 2014 |
Reveal name
London, London, NW10
|
09 Sep 2010 | 01 Oct 2013 |
Reveal name
London, London, NW10
|
24 Mar 2011 | 02 Feb 2012 |
Reveal name
London, London, NW10
|
02 Feb 2012 | 05 Jan 2018 |
Reveal name
London, London, NW10
|
30 Jan 2017 | 13 Mar 2019 |
Reveal name
London, London, NW10
|
01 Oct 2014 | 31 Aug 2017 |
Reveal name
London, London, NW10
|
01 Oct 2014 | 01 Feb 2017 |
Reveal name
Edinburgh, Edinburgh, EH12
|
26 May 2016 | 01 Aug 2018 |
Reveal name
Edinburgh, Edinburgh, EH12
|
05 Nov 2015 | 23 Mar 2017 |
Reveal name
London, London, NW10
|
31 Aug 2017 | 01 Aug 2020 |
Reveal name
London, London, NW10
|
05 Jan 2018 | 08 Mar 2018 |
Reveal name | 13 Mar 2019 | 26 Sep 2022 |
Reveal name
London, London, NW10
|
01 Aug 2020 | 30 Sep 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£15,000,000 | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£7,000,000 | £1,000,000 | £-1,000,000 | £89,000,000 |
No. of Employees |
30 Jun 2019
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£8,378,000,000 | £9,051,000,000 | £7,909,000,000 | £8,599,000,000 | £7,437,000,000 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£42,000,000 | £14,000,000 | £20,000,000 | £137,000,000 | £18,000,000 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£8,270,000,000 | £8,826,000,000 | £7,787,000,000 | £8,482,000,000 | £7,186,000,000 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£108,000,000 | £225,000,000 | £122,000,000 | £117,000,000 | £251,000,000 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£4,925,000,000 | £2,521,000,000 | £2,233,000,000 | £3,371,000,000 | £1,081,000,000 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£108,000,000 | £225,000,000 | £122,000,000 | £117,000,000 | £251,000,000 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-250,000,000 | £-250,000,000 | £-249,000,000 | £-250,000,000 | £-161,000,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Musto Limited
T:
01268 491555
|
Clothing and Fabric Manufacturers | 01004420 |
Mappin & Webb
|
Jewellery Retail Sale of | 00053237 |
Andrew Fairlie Holdings Ltd
|
Holding Companies Management Activities | SC673260 |
British School Of Falconry Limited
T:
01764 694347
|
Entertainments | 02658733 |
Alfred Dunhill Limited
T:
01764 663154
|
N/A | 00191031 |
Gh Easterton Farm Limited
|
Holidays (Self Catering) | SC502883 |
Gleneagles Townhouse Edinburgh Limited
T:
01764 662231
|
Holding Companies Management Activities | SC568161 |
Andrew Fairlie Limited
T:
01764 694267
|
Restaurants | SC215237 |
Restaurant Andrew Fairlie
|
Restaurant - French | N/A |
Off Road
|
Motor Sport Preparation | N/A |
The Gleneagles
|
Hotels | N/A |
Key: N/A = Not Available