THE PROCTER & GAMBLE GLOBAL FINANCE COMPANY, LLC
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Cash
—
Latest balance sheet
Net assets
£34M
USD 45,141,000
+8.7% vs 2024
Employees
—
Average over period
Profit before tax
£4M
USD 4,949,000
-4.2% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £1,495,104 | £1,495,104 | |
| Profit before tax | £3,862,600 | £3,699,634 | |
| Net profit | £2,889,288 | £2,710,623 | |
| Cash | — | — | |
| Total assets less current liabilities | £31,034,612 | £33,745,234 | |
| Net assets | £31,034,612 | £33,745,234 | |
| Equity | £31,034,612 | £33,745,234 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+8.7%
£31,034,612 £33,745,234
-
Employees
—
Not reported
-
Operating profit
0%
£1,495,104 £1,495,104
-
Profit before tax
-4.2%
£3,862,600 £3,699,634
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Return on capital employed | 4.8% | 4.4% | |
| Gearing (liabilities / total assets) | 39.6% | 33.0% | |
| Current ratio | 2.52x | 3.03x | |
| Interest cover | 0.70x | 1.36x |
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 102
- Reporting scope
- Standalone (parent only)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the Annual Report and financial statements.”
Significant events
- “There are no post balance sheet events”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KENDALL, Dara Marquise | Secretary | 2022-12-01 | — | — |
| EWEN, Andrew Mccallum | Director | 2019-03-18 | May 1971 | British |
| FOWLER, Tadd Ashley | Director | 2019-07-01 | Jun 1968 | American |
| HALL, Russell William | Director | 2024-02-28 | Jul 1974 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WHALEY, Susan | Secretary | 2016-06-29 | 2022-12-01 |
| APPLETON, Anthony Joseph | Director | 2017-06-19 | 2024-02-28 |
| BUCKTHORP, Alexander George | Director | 2016-06-29 | 2021-02-26 |
| GERSTIE, James Douglas | Director | 2016-08-08 | 2019-07-01 |
| HEAD, Eric Michael | Director | 2016-06-29 | 2017-06-30 |
| KENDALL, Dara Marquise | Director | 2022-10-10 | 2022-10-11 |
| LONG, Claire Elaine | Director | 2016-08-08 | 2019-02-28 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-02 | AA | accounts | Accounts with accounts type full | |
| 2025-04-01 | AA | accounts | Accounts with accounts type full | |
| 2024-05-29 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-04-08 | AA | accounts | Accounts with accounts type full | |
| 2024-03-18 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-04-26 | AA | accounts | Accounts with accounts type full | |
| 2022-12-20 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2022-12-14 | OSAP03 | officers | Appoint person secretary overseas company with appointment date | |
| 2022-12-14 | OSTM02 | officers | Termination person secretary overseas company with name termination date | |
| 2022-11-01 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2022-04-26 | AA | accounts | Accounts with accounts type full | |
| 2021-08-13 | AA | accounts | Accounts with accounts type full | |
| 2021-03-18 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2020-07-27 | AA | accounts | Accounts with accounts type full | |
| 2019-07-15 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2019-07-15 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2019-05-28 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2019-05-09 | AA | accounts | Accounts with accounts type full | |
| 2019-04-25 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2018-05-17 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.