A.G. Barr P.L.C.
A.G. Barr P.L.C.
Trading as: A.G Barr
#SC005653 • Active
B2cManufacturingPhysical Product
AG Barr is a UK-based branded multi-beverage business dedicated to growth and long-term shareholder value. With a strong consumer focus, they own and build a diverse portfolio of beloved brands.
Founded: 30/06/1904
Industries: Manufacture of soft drinks; production of mineral waters and other bottled waters
Website: https://www.agbarr.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Westfield House, 4 Mollins Road, Cumbernauld, G68 9HD
Products
- Irn-bru
- Bundaberg
- Barr Flavours
- Ka
- D’n’b
Services
- Pre-mixed Cocktails
- Syrups
- Mixers
- Purées
Financial Snapshot
Last accounts made up to 28 January 2024
Next accounts due 31 July 2025 (3 months)
Cash in Bank £53.6m
↑ 0%
Turnover £400m
↑ 25%
EBITDA £62.4m
↑ 13%
Gross Profit £166.5m
↑ 19%
Total Liabilities £73.6m
↓ -3%
Employees 931
↓ -8%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Euan Angus Sutherland | Chief Executive | 01/05/2024 | British | 56 years |
Louise Helen Smalley | Director | 01/06/2023 | British | 57 years |
Julie Anne Barr | Director | 26/05/2023 | British | 52 years |
Mark Allen | Director | 01/07/2021 | British | 65 years |
Zoe Louise Howorth | Director | 01/07/2021 | British | 54 years |
Nicholas Barry Edward Wharton | Chartered Accountant | 01/11/2018 | British | 58 years |
Susan Verity Barratt | Director | 28/01/2018 | British | 60 years |
Stuart Lorimer | Finance Director | 05/01/2015 | British | 58 years |
Role:
Chief Executive
Appointed:
01/05/2024
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
01/06/2023
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
26/05/2023
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
01/07/2021
Nationality:
British
Age:
65 years
Role:
Director
Appointed:
01/07/2021
Nationality:
British
Age:
54 years
Role:
Chartered Accountant
Appointed:
01/11/2018
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
28/01/2018
Nationality:
British
Age:
60 years
Role:
Finance Director
Appointed:
05/01/2015
Nationality:
British
Age:
58 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Jan 2023 | Jan 2022 | Jan 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
17 charges registered
Hsbc Bank PLC Satisfied
Created 09/11/2012Freehold land plot 240 magna park milton keynes BM295579.
Hsbc Bank PLC Satisfied
Created 08/11/2012Undertaking & all property & assets present & future, including uncalled capital.
Properties
2 properties
Regions
2
Freehold
1
Leasehold
1
NORTH WEST
440 Hollinwood Avenue, Manchester (M40 0JH)
Freehold • M40 0JH
Added 01/09/2021 • MANCHESTER
WEST MIDLANDS
A G Barr Plc, Friar Park Road, Wednesbury (WS10 0JT)
Leasehold • WS10 0JT
Added 17/09/2021 • SANDWELL
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
27/01/2025 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
09/07/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
09/07/2024 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
11/06/2024 | Resolution | Resolution | View (3 pages) |
31/05/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
31/05/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
23/05/2024 | Accounts | Accounts With Accounts Type Group | View (199 pages) |