DIAGEO OVERSEAS HOLDINGS LIMITED

1. DIAGEO OVERSEAS HOLDINGS LIMITED 2010-12-15 → present
2. DIAGEO FINANCE (NETHERLANDS) INVESTMENT LIMITED 2001-08-08 → 2010-12-15
3. GMG BRANDS LIMITED 1997-05-12 → 2001-08-08
4. TRUSHELFCO (NO.2233) LIMITED 1997-03-27 → 1997-05-12

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 company is expected to remain in a positive net asset position for the foreseeable future, which is underpinned by the value of the company's investments. 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. On the basis of their assessment, the company's directors have a reasonable expectation that the company will be able to continue in operational existence for a period of at least 12 months from the date the financial statements are approved and signed. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

1. DIAGEO OVERSEAS HOLDINGS LIMITED · parent
   1. Diageo Atlantic B.V. 100% · Netherlands
   2. Diageo Australia Limited 100% · Australia
   3. Guinness Overseas Limited 100% · United Kingdom
   4. Diageo Supply Marracuene Lda. 100% · Mozambique
   5. Atalantaf Limited 100% · Bermuda
   6. Bundaberg Distilling Company Pty. Limited 100% · Australia
   7. Bundaberg Distilling Investments Pty Ltd 100% · Australia
   8. Diageo Angola Limitada 100% · Angola
   9. Diageo Brands Nigeria Ltd 100% · Nigeria
   10. DIREF Industria de Bebidas, Lda-Angola JV 50.1% · Angola
   11. Diageo Korea Co., Ltd. 100% · South Korea
   12. PT Gitaswara Indonesia 100% · Indonesia
   13. Seychelles Breweries Limited 30% · Seychelles

Significant events

• “On 13 December 2024 and 19 March 2025, Diageo Atlantic B.V. paid dividends amounting to $32,800,000 and $2,500,000 respectively to the company. On 12 June 2025, Diageo Australia Limited paid dividends amounting to $35,310,000 to the company. During the financial year, the company received an equity injection in the amount of $709,000,000 from its parent undertaking, Diageo Investment Holdings Limited. The proceeds were credited to share capital and share premium in the amount of $600,000 and $708,400,000, respectively. As a consequence, the company fully settled its intercompany payables to Diageo Finance plc. On 27 November 2025, Diageo Atlantic B.V. paid dividends amounting to $13,500,000 to the company and on 13 February 2026, Diageo Australia Limited paid dividends amounting to $35,320,000 to the company. On 1 July 2025, Diageo completed the sale of its shareholding in Seychelles Breweries Limited to Phoenix Beverages Limited.”

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

0

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

  +110.7%

  £473,890,289 → £998,591,549

• Employees

  —

  Not reported

• Operating profit

  -71.5%

  £83,734,618 → £23,905,115

• Profit before tax

  -119.5%

  £45,419,570 → -£8,858,414

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