| Name | Barr (A.G.) |
|---|---|
| Epic | BAG |
| Isin | GB00B6XZKY75 |
| Index | UK250 UK350 |
| Industry | Beverages |
| Latest share price | 669.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £749.47 | Debt ratio | n/a |
| Shares in issue | 112.03 | Debt-to-equity ratio | n/a |
| P/E ratio | 14.6 | Assets / equity ratio | n/a |
| Total dividends per share | 16.86p | Price to book value | n/a |
| Dividend yield | 2.9 | ROCE | 22.7 |
| Dividend cover | 2.36 | EPS growth | 17 |
| Earning per share | 38.81 | 52-week high / low | 558.00p / 711.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2025-10-09 | 2025-11-07 | 3.44p |
| Final | 2025-05-08 | 2025-06-06 | 13.76p |
| Interim | 2024-10-03 | 2024-11-01 | 3.10p |
| Final | 2024-05-09 | 2024-06-07 | 12.40p |
| Interim | 2023-10-05 | 2023-10-27 | 2.65p |
| Final | 2023-05-11 | 2023-06-09 | 10.60p |
| Interim | 2022-10-06 | 2022-10-28 | 2.50p |
| Final | 2022-05-12 | 2022-06-10 | 10.00p |
| Interim | 2021-10-07 | 2021-10-29 | 2.00p |
| Company name | Barr (A.G.) |
|---|---|
| Address | Westfield House, 4 Mollins Road, Cumbernauld, United Kingdom, G68 9HD |
| Telephone | +44 (0)330 390 3900 |
| Website | http://www.agbarr.co.uk/ |
| Director | Position |
|---|---|
| Mr Euan Sutherland | CEO |
| Mr Stuart Lorimer | Finance Director |
| Ms Zoe Howorth | Non-Executive Director |
| Dr Rohit Dhawan | Non-Executive Director |
| Mr Louise Smalley | Non-Executive Director |
| Ms Julie A Barr | Non-Executive Director |
| Mr Mark Allen | Non-Executive Chairman |
| Mr Susan Barratt | Senior Independent Director |
| Mr Nick Wharton | Independent Non-Executive Director |
| Assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Reporting date | 25/01/25 | 28/01/24 | 29/01/23 |
| Intangible asssets and goodwill | 129.2 | 130.4 | 116.2 |
| Investments and other non-current assets | n/a | n/a | 0.7 |
| Total non-current assets | 259 | 247.8 | 228.7 |
| Inventory / work in progress | 31.7 | 36.5 | 34.7 |
| Trade and other receivables | 76.8 | 63.8 | 60.4 |
| Cash and equivalents | 21.4 | 33.6 | 13.6 |
| Other current assets and asset held for resale | 1.5 | n/a | 0.1 |
| Total of all assets | 432.9 | 401.7 | 377.5 |
| Liabilities £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Short term liabilities | 76.4 | 73.6 | 76.1 |
| Long term liabilities | 38.9 | 35.4 | 32.6 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 115.3 | 109 | 108.7 |
| Net assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net assets | 317.6 | 292.7 | 268.8 |
| Equity £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Share capital | 4.7 | 4.7 | 4.7 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 308.4 | 283.2 | 259.7 |
| Share premium account | 0.9 | 0.9 | 0.9 |
| Total equity | 317.6 | 292.7 | 268.8 |
| Income £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 51.7 | 50.1 | 45.3 |
| Pre-tax profit | 53.2 | 51.3 | 44.4 |