
Manufacture of soft drinks; production of mineral waters and other bottled waters · Cumbernauld
A.G. Barr
A.G. Barr P.L.C.
Public limited company registered in Cumbernauld, classed under “Manufacture of soft drinks” and 1 other activity.
Headline figures
FY to Jan 2026 · Group consolidated
Turnover
For subscribers
Profit after tax
£46.7m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2024 | 2025 | 2026 |
|---|---|---|---|
| Profit after tax | £46.7m | ||
| Turnover | |||
| Net assets | |||
| Cash | |||
| Employees | |||
| Retained reserves |
Every figure for all 3 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2024 | 2025 | 2026 |
|---|---|---|---|
| Current assets | |||
| of which cash | |||
| Creditors due within a year | |||
| Creditors due after a year | |||
| Net assets | |||
| Ratios | |||
| Profit marginProfit after tax as a share of turnover | |||
| Return on equityProfit after tax as a share of net assets | |||
| Current ratioCurrent assets for every £1 owed within a year | |||
| Cash ratioCash for every £1 owed within a year | |||
5 balance-sheet lines and 4 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does A.G. Barr do?
Public limited company registered in Cumbernauld, classed under “Manufacture of soft drinks” and 1 other activity.
›How much turnover does A.G. Barr make?
Answered in the full report
›Is A.G. Barr profitable?
Yes: it made a profit after tax of £46.7m in the year to 31 January 2026, its latest filed accounts.
›Where is A.G. Barr based?
Its registered office is Westfield House, 4 Mollins Road, Cumbernauld, G68 9HD, in Cumbernauld.
›When was A.G. Barr founded?
A.G. Barr P.L.C. was incorporated on 30 June 1904.
›Is A.G. Barr still trading?
The register lists A.G. Barr P.L.C. as active.