Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
AG Restaurants Ltd
- Incorporated
- 27 July 2005 (21 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Andrew Shearer Gibson
- Accounts type
- Full
- Region
- Scotland
- Address
- The Wright Business CentreLonmay RoadGlasgowG33 4EL
Officers 2 active
Officer details are public data from the Companies House register.
Gibson, Alison Margaret
Secretary · Appointed 30 June 2015
Director · Appointed 27 July 2005
British
Born August 1960 (66)
Officer history (2 former)
30 June 2015
Appointed Gibson, Alison Margaret as Secretary
30 June 2015
Resigned Scott, Ewen Moncrieff as Secretary
16 September 2014
Appointed Scott, Ewen Moncrieff as Secretary
16 September 2014
27 July 2005
27 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £11,587,363
- Cash
- £11,737,471
- Turnover
- £130,687,257
- Profit Before Tax
- £2,545,992
- Employees
- 2896
- Debt Ratio
- 52%
- Current Ratio
- 1.2x
- Profit Margin
- 2%
- Return on Equity
- 20%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,375,856 | £16,200,281 | £16,767,763 | £15,425,327 | £17,730,151 |
| Current Assets | £13,806,851 | £10,166,726 | £11,506,564 | £9,351,269 | £7,062,676 |
| Debtors | £1,499,611 | £2,052,751 | £2,014,404 | £1,986,994 | £2,687,303 |
| Cash | £11,737,471 | £7,587,480 | £8,992,805 | £7,118,078 | £4,160,543 |
| Creditors (< 1 year) | £11,618,512 | £12,597,691 | £12,199,569 | £9,925,062 | £11,671,905 |
| Creditors (> 1 year) | £886,158 | £1,644,822 | £3,944,429 | £7,024,659 | £6,154,103 |
| Net Current Assets | £2,188,339 | (£2,430,965) | (£693,005) | (£573,793) | (£4,609,229) |
| Net Assets | £11,587,363 | £11,220,094 | £11,437,527 | £7,485,670 | £6,620,734 |
| Shareholder Funds | £11,587,363 | £11,220,094 | £11,437,527 | £7,485,670 | £6,620,734 |
| Turnover | £130,687,257 | £135,247,574 | £120,153,145 | £57,195,390 | £70,046,319 |
| Cost of Sales | £44,489,872 | £48,242,650 | £42,706,816 | £17,955,746 | £22,906,337 |
| Gross Profit | £86,197,385 | £87,004,924 | £77,446,329 | £39,239,644 | £47,139,982 |
| Admin Expenses | £83,738,193 | £84,553,212 | £75,415,514 | £40,339,927 | £44,590,850 |
| Staff Costs | £34,537,385 | £35,393,126 | £30,872,001 | £18,749,152 | £18,918,640 |
| Operating Profit | £2,459,192 | £2,451,712 | £2,030,815 | £2,253,801 | £2,549,504 |
| Profit Before Tax | £2,545,992 | £2,368,203 | £1,879,963 | £2,100,553 | £2,337,290 |
| Tax | £224,936 | £1,073,497 | £266,343 | £555,617 | £358,287 |
| Profit for Period | £2,321,056 | £1,294,706 | £1,613,620 | £1,544,936 | £1,979,003 |
Filings 65
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Full accounts | 31 December 2025 | ||
| 27 July 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 1 September 2025 | Full accounts | 31 December 2024 | ||
| 11 August 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 16 September 2024 | Full accounts | 31 December 2023 |
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