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© 2026 Payment Check Ltd

Registered Address: 3rd Floor Suite 207 Regent Street London W1B 3HH

Made by Alastair Campbell

PAYMENTCHECK
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Sectors›Commerce Models›DEBENHAMS RETAIL LIMITED

DEBENHAMS RETAIL LIMITED

PaymentCheck Score 2021
84Good
↑ 20.4vs last year
#1574 in UK
#49 in Creative
#733 in London

Company Information

Company Number
00083395
Registered Address
2nd Floor 110 Cannon Street, London, EC4N 6EU
Status
In Administration
Employee Count
22,283
Turnover
£2,006,300,000
EBITDA
-£60,100,000

Additional Details

Website
https://debenhams.com
Company Type
Private limited Company
Incorporated On
28 January 1905
Nature of Business
47710 - Retail sale of clothing in specialised stores
47721 - Retail sale of footwear in specialised stores
70100 - Activities of head offices
Industries
Commerce Models, Fashion
Region
London
Get notified when Debenhams Retail Limited's payment practices change.
Eligible for Certification

Score of 83.9/100 qualifies for PaymentCheck Certification

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Payment dataScore historyFinancialsLocation

Time to Pay

Average Time to Pay
39 days
Shortest Period:1 days
Longest Period:120 days
Max Contractual:120 days

Payment Timeline

Within 30 Days
45%
31-60 Days
40%
After 60 Days
15%
Not Paid Within Terms5%

Payment Features

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

Company Review

Trend Analysis

The data for Department Stores Realisations Limited shows a consistent trend of decreasing average time to pay invoices since 2017. In the most recent period, the company has reached its lowest average time to pay of 29 days.

Volatility Analysis

The data for Department Stores Realisations Limited also shows a decrease in volatility in terms of the percentage of invoices paid within 30 days and between 31 and 60 days. This indicates that the company has become more consistent in paying invoices within these time frames.

Summary Analysis

From 2017 to 2021, Department Stores Realisations Limited has shown a significant improvement in their payment practices. The company has reduced its average time to pay invoices by 28 days, from 57 days in 2017 to 29 days in the most recent period (2020-08-30 to 2021-02-27). This is a decrease of 49.1%.

Performance Reports History

Reporting Period Filed: 2020-03-17
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
30 Aug 2020 - 27 Feb 202123 Mar 20212979%14%7%7%
01 Mar 2020 - 29 Aug 202021 Sept 20204541%31%28%3%
01 Sept 2019 - 29 Feb 202017 Mar 20203945%40%15%5%
03 Mar 2019 - 31 Aug 201926 Sept 20194435%44%21%5%
02 Sept 2018 - 02 Mar 201928 Mar 20195329%41%31%6%
04 Mar 2018 - 01 Sept 201825 Sept 20186318%40%42%3%
03 Sept 2017 - 03 Mar 201812 Apr 20185725%40%35%7%

Invoice Payment Practices

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

Payment Terms

Standard payment terms

Goods for resale: up to 120 days from date of invoice or receipt of invoice for non-UK based suppliers. Goods not for resale: up to 90 days from date of invoice. Terms may vary in accordance with individual agreements with suppliers.

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

120

Dispute Resolution Process

Debenhams offers a B2B website which suppliers can sign up to, to monitor account activity and view the status of invoices. Payment disputes are initially reported to the Supplier Management Teams. The dispute can be further escalated to the Team Leader and Finance Manager of the Supplier Management Teams and resolved by the appropriate action.

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

About this company

Debenhams Retail Limited is the registered UK entity historically operating as Debenhams, the department store retailer, with its registered office in London. Companies House records show it incorporated in 1905 and its SIC codes cover retail sale of clothing and footwear in specialised stores, as well as head office activities. The company's current status is in administration. The Debenhams brand itself now trades as an online-only retailer of fashion, beauty and homeware, describing itself as "Britain's Online Department Store" offering womenswear, menswear, kidswear, furniture and beauty products from a range of third-party and own brands, delivered directly to customers.

Generated from the company's website and Companies House records. Sources: debenhams.com · debenhams.com

Financial Metrics

Cash
£35,700,000
Net Worth
£1,031,500,000
Total Current Assets
£2,167,300,000
Total Current Liabilities
£1,484,300,000

Company Location

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PaymentCheck

Our mission is to change the culture of late payments in the UK and help save over 55,000 companies every year which close due to cashflow issues.

Services

  • Payment Check
  • Business Solutions
  • API Access
  • Invoice Calculator
  • Late Payment Help
  • Get Your Score
  • Get Certified
  • For Accountants

Company

  • About Us
  • Contact
  • Blog
  • Search Archive
  • Compare
  • EULA
  • Privacy Policy
  • Terms and Conditions

Awards

  • Methodology
  • 2025 Awards
  • 2024 Awards
  • 2023 Awards
  • 2022 Awards
  • 2021 Awards
  • 2020 Awards

Contact

  • office@paymentcheck.co.uk
  • +44 (0) 7915 608 057
  • Send Your Story

© 2026 Payment Check Ltd

Registered Address: 3rd Floor Suite 207 Regent Street London W1B 3HH

Made by Alastair Campbell