A.G. BARR P.L.C.

Active Cumbernauld

Manufacture of soft drinks; production of mineral waters and other bottled waters

0 employees website.com
Supply chain, manufacturing and commerce models Manufacture of soft drinks; production of mineral waters and other bottled waters
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A.G. BARR P.L.C.

Manufacture of soft drinks; production of mineral waters and other bottled waters

Founded 30 Jun 1904 Active Cumbernauld, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Manufacture of soft drinks; production of mineral waters and other bottled waters
Accounts Submitted 13 May 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 26 Jan 2026 Next due 3 Feb 2027 9 months remaining
Net assets £318M £25M 2024 year on year
Total assets £433M £31M 2024 year on year
Total Liabilities £115M £6M 2024 year on year
Charges 17
17 satisfied

Contact & Details

Contact

Registered Address

Westfield House 4 Mollins Road Cumbernauld G68 9HD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for A.G. BARR P.L.C. (SC005653), an active supply chain, manufacturing and commerce models company based in Cumbernauld, United Kingdom. Incorporated 30 Jun 1904. Manufacture of soft drinks; production of mineral waters and other bottled waters. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£63.90M

Increased by £10.30M (+19%)

Net Assets

£317.60M

Increased by £24.90M (+9%)

Total Liabilities

£115.30M

Increased by £6.30M (+6%)

Turnover

£420.40M

Increased by £20.40M (+5%)

Employees

N/A

Decreased by 931 (-100%)

Debt Ratio

27%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (9)

Sanford Deland Asset Management Ltd
4.6%
Julie Barr
1.5%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

A.G. BARR P.L.C. Current Company
RIO TROPICAL LIMITED united kingdom
MOMA FOODS LTD. united kingdom
ROBERT BARR LIMITED united kingdom
BOOST DRINKS LIMITED united kingdom
TAUT (UK) LIMITED united kingdom
FUNKIN LIMITED united kingdom
TIZER LIMITED united kingdom
RUBICON DRINKS LIMITED united kingdom
FUNKIN USA LIMITED united kingdom
FINDLAY'S LIMITED united kingdom

Charges

Charges

17 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
A G Barr Plc, Friar Park Road, Wednesbury (WS10 0JT) SANDWELL
Leasehold-17 Sept 2021
440 Hollinwood Avenue, Manchester (M40 0JH) MANCHESTER
Freehold-1 Sept 2021
A G Barr Plc, Friar Park Road, Wednesbury (WS10 0JT)
Leasehold
Added 17 Sept 2021
District SANDWELL
440 Hollinwood Avenue, Manchester (M40 0JH)
Freehold
Added 1 Sept 2021
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-20 with no updates
15 Jan 2026OfficersTermination of Mark Allen as director on 2026-01-15
29 Jul 2025OfficersAppointment of Dr Rohit Dhawan as director on 2025-07-29
19 Jun 2025ResolutionResolutions
13 May 2025AccountsAnnual accounts made up to 2025-01-25
26 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-20 with no updates

15 Jan 2026 Officers

Termination of Mark Allen as director on 2026-01-15

29 Jul 2025 Officers

Appointment of Dr Rohit Dhawan as director on 2025-07-29

19 Jun 2025 Resolution

Resolutions

13 May 2025 Accounts

Annual accounts made up to 2025-01-25

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-20 with no updates

3 months ago on 26 Jan 2026

Termination of Mark Allen as director on 2026-01-15

3 months ago on 15 Jan 2026

Appointment of Dr Rohit Dhawan as director on 2025-07-29

9 months ago on 29 Jul 2025

Resolutions

10 months ago on 19 Jun 2025

Annual accounts made up to 2025-01-25

11 months ago on 13 May 2025