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A.G. Barr P.L.C

A.G. Barr P.L.C is an active company incorporated on 30 June 1904 with the registered office located in Glasgow, Dunbartonshire. A.G. Barr P.L.C was registered 121 years ago.
Status
Active
Active since incorporation
Company No
SC005653
Public limited company
Scottish Company
Age
121 years
Incorporated 30 June 1904
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 20 January 2025 (9 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 29 Jan25 Jan 2025 (12 months)
Accounts type is Group
Next accounts for period 31 January 2026
Due by 31 July 2026 (8 months remaining)
Address
Westfield House
4 Mollins Road
Cumbernauld
G68 9HD
Same address for the past 4 years
Telephone
01236852400
Email
Unreported
People
Officers
13
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1967
Director • Finance Director • British • Lives in Scotland • Born in Nov 1966
Director • Chartered Accountant • British • Lives in England • Born in Aug 1966
Director • British • Lives in Scotland • Born in Feb 1973
Director • Chief Executive • British • Lives in England • Born in Feb 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Boost Drinks Limited
Jonathan David Kemp, Stuart Lorimer, and 1 more are mutual people.
Active
Mandora St. Clements Limited
Stuart Lorimer and Euan Angus Sutherland are mutual people.
Active
Tizer Limited
Stuart Lorimer and Euan Angus Sutherland are mutual people.
Active
Rubicon Drinks Limited
Stuart Lorimer and Euan Angus Sutherland are mutual people.
Active
Moma Foods Ltd
Stuart Lorimer and Euan Angus Sutherland are mutual people.
Active
Innate-Essence Limited
Stuart Lorimer and Euan Angus Sutherland are mutual people.
Active
Robert Barr Limited
Stuart Lorimer and Julie Anne Barr are mutual people.
Active
A.G. Barr Capital Partner Limited
Julie Anne Barr and Euan Angus Sutherland are mutual people.
Active
Brands
AG Barr
AG Barr is a UK-based multi-beverage business.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
25 Jan 2025
For period 25 Jan25 Jan 2025
Traded for 12 months
Cash in Bank
£21.4M
Decreased by £12.2M (-36%)
Turnover
£420.4M
Increased by £20.4M (+5%)
Employees
964
Decreased by 73 (-7%)
Total Assets
£432.9M
Increased by £31.2M (+8%)
Total Liabilities
-£115.3M
Increased by £6.3M (+6%)
Net Assets
£317.6M
Increased by £24.9M (+9%)
Debt Ratio (%)
27%
Decreased by 0.5% (-2%)
Latest Activity
Dr Rohit Dhawan Appointed
3 Months Ago on 29 Jul 2025
Group Accounts Submitted
6 Months Ago on 13 May 2025
Confirmation Submitted
9 Months Ago on 27 Jan 2025
Mr Christopher Kesson O'donnell Appointed
1 Year 4 Months Ago on 1 Jul 2024
Neil Conway Maclennan Resigned
1 Year 4 Months Ago on 1 Jul 2024
Jonathan David Kemp Resigned
1 Year 5 Months Ago on 31 May 2024
David James Ritchie Resigned
1 Year 5 Months Ago on 31 May 2024
Group Accounts Submitted
1 Year 5 Months Ago on 23 May 2024
Mr Euan Angus Sutherland Appointed
1 Year 6 Months Ago on 1 May 2024
Roger Alexander White Resigned
1 Year 6 Months Ago on 30 Apr 2024
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Documents
Appointment of Dr Rohit Dhawan as a director on 29 July 2025
Submitted on 29 Jul 2025
Resolutions
Submitted on 19 Jun 2025
Group of companies' accounts made up to 25 January 2025
Submitted on 13 May 2025
Confirmation statement made on 20 January 2025 with updates
Submitted on 27 Jan 2025
Appointment of Mr Christopher Kesson O'donnell as a secretary on 1 July 2024
Submitted on 9 Jul 2024
Termination of appointment of Neil Conway Maclennan as a secretary on 1 July 2024
Submitted on 9 Jul 2024
Resolutions
Submitted on 11 Jun 2024
Termination of appointment of David James Ritchie as a director on 31 May 2024
Submitted on 31 May 2024
Termination of appointment of Jonathan David Kemp as a director on 31 May 2024
Submitted on 31 May 2024
Group of companies' accounts made up to 28 January 2024
Submitted on 23 May 2024
Repayment History
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