DIAGEO GLOBAL SUPPLY IBC LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-06-04 (in 1mo)
Last made up 2025-05-21
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£42M
+5.4% vs 2024
Employees
134
0% vs 2024
Profit before tax
£8M
+28% vs 2024
Name history
Renamed 1 time since incorporation
- DIAGEO GLOBAL SUPPLY IBC LIMITED 2002-10-01 → present
- IRISH BONDING CO. LIMITED 1951-12-03 → 2002-10-01
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £87,625,000 | £100,487,000 | |
| Operating profit | £5,055,000 | £7,003,000 | |
| Profit before tax | £5,986,000 | £7,664,000 | |
| Net profit | £4,446,000 | £6,595,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £46,363,000 | £49,588,000 | |
| Net assets | £39,574,000 | £41,723,000 | |
| Equity | £39,574,000 | £41,723,000 | |
| Average employees | 134 | 134 | |
| Wages | £5,470,000 | £5,653,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 5.8% | 7.0% | |
| Net margin | 5.1% | 6.6% | |
| Return on capital employed | 10.9% | 14.1% | |
| Gearing (liabilities / total assets) | 54.4% | 51.8% | |
| Current ratio | 0.76x | 0.53x | |
| Interest cover | 722.14x | 875.38x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this, the company is expected to continue to generate profit on its own account and to remain in a positive net asset position for the foreseeable future. Additionally, the company participates in the group's centralised treasury arrangements. On this basis, and considering the financial support from a fellow group undertaking, Tanqueray Gordon and Company Limited, 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...”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 38 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TRUNDLE, Julie | Secretary | 2025-10-23 | — | — |
| CROWE, Aidan | Director | 2023-09-30 | Nov 1968 | Irish |
| DOMOSZLAI, Gabor | Director | 2023-02-17 | Jun 1983 | Hungarian |
Show 38 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNES, Tracey Anne | Secretary | 2007-04-27 | 2007-06-25 |
| GLEESON, Laura | Secretary | 2022-09-30 | 2025-10-23 |
| GOULDSON, Conor Wilfred | Secretary | 2005-01-31 | 2007-04-27 |
| KENEALY, Aedin | Secretary | 2014-10-31 | 2019-03-01 |
| MCCORMICK, Ciara | Secretary | 2007-06-25 | 2014-10-31 |
| MCDONNELL, Ciara | Secretary | 2015-03-31 | 2016-06-21 |
| TRUNDLE, Julie | Secretary | 2019-03-01 | 2022-09-30 |
| BAXTER, Edward Paul | Director | 1951-12-03 | 2002-03-08 |
| BEDFORD, Richard William | Director | 2003-12-31 | 2005-05-10 |
| COASE, Charles Dawson, Mr. | Director | 2010-03-26 | 2011-03-31 |
| COASE, Charles Dawson | Director | 2002-02-01 | 2003-12-31 |
| DONALDSON, Alyson | Director | 2018-06-30 | 2020-12-01 |
| GALLAGHER, Paul J | Director | 2003-12-31 | 2006-07-24 |
| GEREMIA, Lisa Kristie | Director | 2016-04-18 | 2018-06-30 |
| GILL, Andrew Douglas | Director | 2022-09-20 | 2023-02-17 |
| HANNA, Colman | Director | 2009-07-01 | 2011-10-13 |
| HEGINBOTTOM, David | Director | 2011-07-20 | 2014-09-01 |
| HOCKNEY, Ian Anthony | Director | 2009-07-01 | 2013-08-01 |
| JAMET, Jean Francois | Director | 1951-12-03 | 2001-12-31 |
| JONES, Andrew Rhys | Director | 2006-04-07 | 2008-06-09 |
| JONES, Andrew Rhys | Director | 2006-04-07 | 2007-09-01 |
| KERR, George | Director | 2015-01-01 | 2016-04-18 |
| LIGHT, David Earl | Director | 2009-07-01 | 2014-11-24 |
| MAGORRIAN, Stephen | Director | 1951-12-03 | 2003-04-30 |
| MCLOUGHLIN, James Patrick | Director | 2002-02-01 | 2003-12-31 |
| MILBURN, Lucie Charlotte | Director | 2019-11-01 | 2022-09-20 |
| MOORE, Sally Catherine | Director | 2010-03-26 | 2014-08-15 |
| MORRISON, Kenneth George | Director | 1951-12-03 | 2001-03-30 |
| O'CONNOR, Roderick Vincent | Director | 1951-12-03 | 1998-10-30 |
| O'HAGAN, James Gerard | Director | 2003-12-31 | 2009-06-30 |
| PENNY, Gerard | Director | 2002-04-25 | 2003-12-31 |
| PIMM, David | Director | 2005-05-01 | 2009-07-31 |
| RYAN, Michael Mary St.John | Director | 1951-12-03 | 2000-03-31 |
| TUNNACLIFFE, Paul Derek | Director | 2010-03-26 | 2014-08-29 |
| VARIAN, David | Director | 2008-12-11 | 2023-09-30 |
| WALDRON, Aidan | Director | 2013-08-01 | 2015-01-01 |
| WATSON, John | Director | 2013-05-14 | 2014-08-18 |
| WHITE, Jonathan Paul | Director | 2014-02-01 | 2016-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Diageo Investment Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-09-29 | Active |
| Diageo Ireland | Corporate entity | Significant influence | 2017-05-30 | Ceased 2020-09-29 |
Filing timeline
Last 20 of 290 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | AA | accounts | Accounts with accounts type full | |
| 2025-11-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-11-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-12 | CH01 | officers | Change person director company with change date | |
| 2025-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-24 | AA | accounts | Accounts with accounts type full | |
| 2024-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-14 | AA | accounts | Accounts with accounts type full | |
| 2023-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-09 | AA | accounts | Accounts with accounts type full | |
| 2023-02-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-07 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-09-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-09-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+14.7%
£87,625,000 £100,487,000
-
Cash
—
Not reported
-
Net assets
+5.4%
£39,574,000 £41,723,000
-
Employees
0%
134 134
-
Operating profit
+38.5%
£5,055,000 £7,003,000
-
Profit before tax
+28%
£5,986,000 £7,664,000
-
Wages
+3.3%
£5,470,000 £5,653,000
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