A.G. BARR P.L.C.

Company Information

Company Number
SC005653
Registered Address
Westfield House, 4 Mollins Road, Cumbernauld, G68 9HD
Status
Active
Employee Count
937
Turnover
£317,600,000
EBITDA
£56,300,000

Additional Details

Company Type
Public limited Company
Incorporated On
30 June 1904
Nature of Business
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
Industries
Lifestyle And Entertainment,Professional Services,Supply Chain,Manufacturing And Commerce Models
Region
West of Scotland

Time to Pay

Average Time to Pay
30 days
Shortest Period:7 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
30%
31-60 Days
64%
After 60 Days
6%
Not Paid Within Terms6%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Performance Reports History

Reporting Period Filed: 2025-08-21
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
26 Jan 2025 - 26 Jul 202521 Aug 20253030%64%6%6%
28 Jul 2024 - 25 Jan 202510 Feb 20253444%50%6%14%
30 Jul 2023 - 28 Jan 202419 Feb 20243437%58%5%13%
30 Jan 2023 - 29 Jul 202330 Aug 20233537%57%6%11%
31 Jul 2022 - 29 Jan 202315 Feb 20233145%51%4%17%
30 Jan 2022 - 30 Jul 202222 Aug 20226044%51%5%15%
02 Aug 2021 - 29 Jan 202215 Feb 20223838%55%7%13%
25 Jan 2021 - 01 Aug 202124 Aug 20214434%60%6%14%
26 Jan 2020 - 24 Jan 202116 Feb 20213829%65%6%16%
26 Jan 2020 - 25 Jul 202011 Aug 20203928%64%8%12%
27 Jan 2019 - 25 Jan 202018 Feb 20203439%55%6%14%
27 Jan 2019 - 27 Jul 201907 Aug 20193546%50%4%10%
28 Jan 2018 - 26 Jan 201905 Mar 20193437%57%6%14%
28 Jan 2018 - 28 Jul 201802 Nov 20183141%54%5%14%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

Month end following date of invoice

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

60

Dispute Resolution Process

Contact: purchasetopay@agbarr.co.uk

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

A.G

BARR P.L.C

is a British company that specializes in the production of soft drinks and other beverages

Founded in 1875, the company has a long history of providing high-quality products to consumers in the UK and abroad

Their registered office address is at Westfield House, 4 Mollins Road, Glasgow, G68 9HD, Scotland.\n\nThe company's sustainability program is a key focus, with a commitment to reducing their environmental impact and promoting responsible sourcing of ingredients

They have implemented various initiatives, such as reducing their carbon footprint and increasing the use of recyclable materials in their packaging.\n\nA.G

BARR P.L.C

offers a wide range of popular beverages, including their flagship brand, IRN-BRU, as well as other well-known brands such as Rubicon, Strathmore, and Funkin

They also produce and distribute a variety of energy drinks, mixers, and juices.\n\nThe company is led by a team of experienced and knowledgeable individuals, including their CEO, Roger White, who has been with the company since 2008

Their website, www.agbarr.co.uk, provides information on their products, sustainability efforts, and company news.\n\nIn addition to their products, A.G

BARR P.L.C

is also committed to giving back to the community through various charitable initiatives

They have established partnerships with various organizations, including the British Red Cross and the Royal National Lifeboat Institution, to support important causes.\n\nOverall, A.G

BARR P.L.C

continues to be a reputable and successful company in the beverage industry, with a strong focus on sustainability and community involvement

Their dedication to producing high-quality products and making a positive impact sets them apart in the market

Financial Metrics

Cash
£13,600,000
Net Worth
£152,600,000
Total Current Assets
£148,800,000
Total Current Liabilities
£76,100,000

Company Location