DE LA RUE HOLDINGS LIMITED
Company Information
- Company Number
- 00058025
- Registered Address
- De La Rue House, Jays Close, Viables Basingstoke, Hampshire, RG22 4BS
- Status
- Active
- Employee Count
- 34
- Turnover
- £0
- EBITDA
- -£6,753,000
Additional Details
- Company Type
- Private limited Company
- Incorporated On
- 1 July 1898
- Nature of Business
- 64209 - Activities of other holding companies not elsewhere classified82990 - Other business support service activities not elsewhere classified
- Industries
- Software
- Region
- South East
Time to Pay
Payment Timeline
Payment Features
Payment Score History
Performance Reports History
| Reporting Period | Filing Date | Average Time to Pay (days) | Paid within 30 days | Paid 31-60 days | Paid after 60 days | Not Paid within Terms |
|---|---|---|---|---|---|---|
| 30 Mar 2025 - 28 Sept 2025 | 16 Oct 2025 | 54 | 37% | 33% | 30% | 56% |
| 29 Sept 2024 - 29 Mar 2025 | 07 May 2025 | 65 | 19% | 42% | 39% | 88% |
| 01 Oct 2023 - 30 Mar 2024 | 24 Apr 2024 | 47 | 40% | 38% | 22% | 63% |
| 26 Mar 2023 - 30 Sept 2023 | 19 Oct 2023 | 37 | 59% | 31% | 10% | 51% |
| 26 Mar 2022 - 24 Sept 2022 | 21 Oct 2022 | 35 | 56% | 34% | 10% | 56% |
| 28 Mar 2021 - 25 Sept 2021 | 01 Nov 2021 | 40 | 52% | 33% | 15% | 55% |
| 28 Sept 2020 - 27 Mar 2021 | 07 May 2021 | 52 | 47% | 34% | 19% | 59% |
| 29 Mar 2020 - 26 Sept 2020 | 08 Dec 2020 | 51 | 47% | 30% | 23% | 63% |
| 29 Sept 2019 - 28 Mar 2020 | 08 Dec 2020 | 66 | 26% | 41% | 33% | 63% |
| 31 Mar 2019 - 28 Sept 2019 | 29 Oct 2019 | 64 | 29% | 45% | 26% | 59% |
| 30 Sept 2018 - 30 Mar 2019 | 06 Jun 2019 | 94 | 28% | 37% | 35% | 66% |
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
• Standard : 60 days In certain circumstances, we may agree to shorter payment terms with suppliers as part of an overall commercial agreement.
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
90
Dispute Resolution Process
• A dedicated Accounts Payable team are available to manage all supplier queries. This includes Goods Receipt, PO, Invoicing and Payment queries.
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
De La Rue Holdings Limited is a British company that specializes in the production of security and anti-counterfeiting products. They are a global leader in currency and identity solutions, serving governments, central banks, and commercial organizations around the world.
The company's sustainability program focuses on reducing their carbon footprint and promoting ethical business practices. They have implemented various initiatives such as using renewable energy sources, reducing waste and emissions, and promoting responsible sourcing of materials.
De La Rue offers a wide range of products and services including banknotes, passports, identity documents, and security features for documents and products. They also provide authentication solutions for brands and governments to combat counterfeiting and fraud.
The key people at De La Rue include the CEO, Clive Vacher, and the Chairman, Philip Rogerson. They lead a team of experienced executives and employees who are committed to delivering high-quality and secure solutions to their clients.
The company's website address is www.delarue.com, where customers can find more information about their products and services. Their registered office address is De La Rue House, Jay Street, Gateshead, NE8 4AU, United Kingdom.
In conclusion, De La Rue Holdings Limited is a reputable and innovative company that is dedicated to providing secure and sustainable solutions to their clients. With their strong focus on sustainability and their diverse range of products and services, they continue to be a leader in the security industry.
