TANQUERAY GORDON AND COMPANY LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the company to continue as a going concern.”

Group structure

1. TANQUERAY GORDON AND COMPANY LIMITED · parent
   1. Diageo Relay B.V. 100% · Netherlands
   2. Diageo Treasury Limited 100% · United Kingdom
   3. Diageo Americas Supply, Inc. 100% · USA
   4. Diageo Brands B.V. 100% · Netherlands
   5. Diageo China Limited 100% · China
   6. Diageo Germany GmbH 100% · Germany
   7. Diageo Inc. 100% · USA
   8. Diageo India Private Limited 100% · India
   9. Diageo Ireland Holdings Unlimited Company 100% · Ireland
   10. Diageo Japan K.K 100% · Japan

Significant events

• “On 27 September 2024, the company subscribed for 2,607,500,000 new ordinary shares of $1 each in Diageo Treasury Limited.”
• “On 6 December 2024, Diageo plc subscribed for 8,000,000 ordinary shares of £100 each in the capital of the company.”
• “On 6 December 2024, the company acquired 25.5% shareholding in Diageo Relay B.V. from Diageo Investment Holdings Limited.”
• “On 24 September 2024, the company entered into a Canadian dollar denominated loan agreement with Diageo Finance plc.”
• “During FY2025, the company received a dividend in specie of $2,607,500,000 from Diageo Relay B.V. and interim dividends of $2,057,200,000 from Diageo Relay B.V. and $253,039,000 from Diageo Treasury Limited.”
• “During FY2025, the company paid an interim dividend of $685,500,000 to its parent company, Diageo plc.”
• “On 29 October 2025, Diageo Treasury Limited paid a final dividend of $429,091,000 to the company (post balance sheet event).”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

1

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  +8.1%

  £40,552,644,922 → £43,854,664,196

• Employees

  —

  Not reported

• Operating profit

  +29.1%

  £957,801,334 → £1,236,890,289

• Profit before tax

  +6.7%

  £939,085,248 → £1,001,936,249

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers