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PAYMENTCHECK
HomeCompany SearchBlogAwards
Sectors›Food and Drink›BACARDI-MARTINI LIMITED

BACARDI-MARTINI LIMITED

PaymentCheck Score 2025
30Poor
↑ 3.4vs last year
#5407 in UK
#123 in Food And Drink
#1835 in London

Company Information

Company Number
00305960
Registered Address
12 Francis Street, London, United Kingdom, SW1P 1QN
Status
Active
Employee Count
226
Turnover
£281,753,000
EBITDA
£3,997,000

Additional Details

Website
https://bacardi.com
Company Type
Private limited Company
Incorporated On
12 October 1935
Nature of Business
46341 - Wholesale of fruit and vegetable juices, mineral water and soft drinks
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
Industries
Food And Drink
Region
London
Payment dataScore historyFinancialsLocation

Time to Pay

Average Time to Pay
81 days
Shortest Period:90 days
Longest Period:0 days
Max Contractual:135 days

Payment Timeline

Within 30 Days
14%
31-60 Days
17%
After 60 Days
69%
Not Paid Within Terms32%

Payment Features

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

Performance Reports History

Reporting Period Filed: 2026-05-05
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Oct 2025 - 31 Mar 202605 May 20268114%17%69%32%
01 Apr 2025 - 30 Sept 202531 Oct 20257417%27%56%35%
01 Oct 2024 - 31 Mar 202530 Apr 20257614%37%49%35%
01 Apr 2024 - 30 Sept 202431 Oct 20247411%24%65%29%
01 Oct 2023 - 31 Mar 202430 Apr 2024848%28%64%25%
01 Apr 2023 - 30 Sept 202319 Oct 2023747%19%74%13%
01 Oct 2022 - 31 Mar 202328 Apr 2023762%15%83%24%
01 Apr 2022 - 30 Sept 202220 Oct 20226613%25%62%18%
01 Oct 2021 - 31 Mar 202210 May 20226410%42%48%12%
01 Apr 2021 - 30 Sept 202122 Oct 20216913%35%52%6%
01 Oct 2020 - 31 Mar 202121 Apr 20216514%39%47%6%
01 Apr 2020 - 30 Sept 202016 Oct 20206613%39%48%11%
01 Oct 2019 - 31 Mar 202021 Apr 20206810%43%47%13%
01 Apr 2019 - 30 Sept 201922 Oct 20195030%46%24%11%
01 Oct 2018 - 31 Mar 201923 Apr 20194430%58%12%11%
01 Apr 2018 - 30 Sept 201815 Oct 20185026%58%16%18%

Invoice Payment Practices

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

Payment Terms

Standard payment terms

Standard payment terms are 90 days end of month following receipt 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

135

Dispute Resolution Process

All queries regarding payment of invoices should be emailed to mhelpdesk@bacardi.com and should be responded to within 48 hours. Queries regarding volumes or work completed are addressed by the account manager to the supplier.

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

BACARDI-MARTINI LIMITED is a leading producer and distributor of alcoholic beverages, with a strong commitment to sustainability and responsible business practices. The company was founded in 1862 and is headquartered in Hamilton, Bermuda.

Their sustainability program, called "Good Spirited," focuses on three key areas: responsible sourcing, eco-friendly operations, and community involvement. They strive to use sustainable materials in their packaging, reduce waste and carbon emissions in their production processes, and support local communities through various initiatives.

The company offers a wide range of products, including world-renowned spirits such as BACARDI rum, MARTINI vermouth, and GREY GOOSE vodka. They also have a portfolio of premium brands in the wine, tequila, and whisky categories. Their products are sold in over 170 countries, making them a global leader in the industry.

BACARDI-MARTINI LIMITED is led by a team of experienced executives, including CEO Mahesh Madhavan and Chairman Facundo L. Bacardi. They are dedicated to upholding the company's values of passion, excellence, respect, and entrepreneurship.

To learn more about BACARDI-MARTINI LIMITED and their sustainability efforts, interested individuals can visit their website at www.bacardilimited.com. The company's registered office address is 65 Pitts Bay Road, Pembroke HM 08, Bermuda.

Financial Metrics

Cash
£1,940,000
Net Worth
£63,712,000
Total Current Assets
£108,462,000
Total Current Liabilities
£44,877,000

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 Certified

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