ROCHE DIAGNOSTICS LIMITED

PaymentCheck Score 2025
70Fair
2.5vs last year
#2459 in UK
#32 in Life Sciences And Medical Technology
#407 in South East

Company Information

Company Number
00571546
Registered Address
Roche House, Charles Avenue, Burgess Hill, West Sussex, RH15 9RY
Status
Active
Employee Count
761
Turnover
£343,516,000
EBITDA
£47,747,000

Additional Details

Company Type
Private limited Company
Incorporated On
14 September 1956
Nature of Business
74909 - Other professional, scientific and technical activities not elsewhere classified
Industries
Life Sciences And Medical Technology
Region
South East

Time to Pay

Average Time to Pay
37 days
Shortest Period:0 days
Longest Period:60 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
65%
31-60 Days
22%
After 60 Days
13%
Not Paid Within Terms30%

Payment Features

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

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-07-24
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202524 Jul 20253765%22%13%30%
01 Jul 2024 - 31 Dec 202420 Jan 20253568%20%12%26%
01 Jan 2024 - 30 Jun 202416 Jul 20243668%18%14%27%
01 Jul 2023 - 31 Dec 202323 Jan 20243178%10%12%35%
01 Jan 2023 - 30 Jun 202306 Jul 20233282%6%12%34%
01 Jul 2022 - 31 Dec 202224 Jan 20232582%7%11%33%
01 Jan 2022 - 30 Jun 202214 Jul 20223280%8%12%34%
01 Jul 2021 - 31 Dec 202119 Jan 20223470%17%13%37%
01 Jul 2020 - 31 Dec 202013 Jan 20213465%26%9%40%
01 Jan 2019 - 30 Jun 201917 Jul 20193369%20%11%33%

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

Our standard payment terms are 60 days net, but our payment terms are negotiated on a case by case basis.

Were there any changes to the standard payment terms in the reporting period?

Yes – individual payment terms may have been changed if re-negotiated. This would have been on a case by case basis after consultation.

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

90

Dispute Resolution Process

1) Disputed invoices are queried with the supplier immediately after the discrepancy is noticed. Most common queries are in relation to pricing, quantities and missing purchase order numbers. Queries are made in writing and list the type of query and all the required details. The invoices are then held pending resolution. This process is owned by our Accounts payable team. 2) Accounts payable deal with the supplier responses and process credit notes to release invoice payments. 3) Accounts payable liaise with internal points of contact to get the queries resolved as soon as possible. 4) Accounts payable liaise with suppliers to obtain and process any missing invoices and to confirm payment details.

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

ROCHE DIAGNOSTICS LIMITED is a leading healthcare company that specializes in providing innovative diagnostic solutions to improve the lives of patients. The company is committed to sustainability and has implemented various initiatives to minimize its environmental impact and promote social responsibility.

The company's sustainability program includes reducing carbon emissions, conserving water resources, and implementing sustainable packaging practices. They also prioritize ethical practices and have a Code of Conduct that outlines their commitment to ethical and responsible behavior.

ROCHE DIAGNOSTICS LIMITED offers a wide range of high-quality products and services in the field of laboratory diagnostics, including equipment, reagents, and software. Their products are used in various medical fields such as oncology, infectious diseases, and diabetes management.

The key people at ROCHE DIAGNOSTICS LIMITED include CEO Severin Schwan, who has been with the company since 2008, and CFO Alan Hippe, who joined in 2011. The company has a team of over 90,000 employees worldwide.

For more information, customers can visit the company's website at www.roche.com. The registered office address of ROCHE DIAGNOSTICS LIMITED is at Charles Avenue, Burgess Hill, West Sussex RH15 9RY, United Kingdom. Overall, ROCHE DIAGNOSTICS LIMITED is committed to providing innovative and sustainable solutions to improve patient care and make a positive impact on society.

Financial Metrics

Cash
£16,798,000
Net Worth
£120,481,000
Total Current Assets
£208,748,000
Total Current Liabilities
£159,973,000

Company Location