CAPULA LIMITED

PaymentCheck Score 2025
66Fair
#2672 in UK
#49 in Software
#129 in West Midlands

Company Information

Company Number
00953504
Registered Address
Orion House, Unit 10 Walton Industrial Estate, Stone, Staffordshire, ST15 0LT
Status
Active
Employee Count
291
Turnover
£34,035,000
EBITDA
£2,912,000

Additional Details

Company Type
Private limited Company
Incorporated On
5 May 1969
Nature of Business
62020 - Information technology consultancy activities
62090 - Other information technology service activities
Industries
Software
Region
West Midlands

Time to Pay

Average Time to Pay
32 days
Shortest Period:7 days
Longest Period:90 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
49%
31-60 Days
46%
After 60 Days
5%
Not Paid Within Terms31%

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: 2025-07-28
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 202528 Jul 20253249%46%5%31%
01 Jul 2023 - 31 Dec 202330 Jan 20243246%47%7%22%
01 Jan 2022 - 30 Jun 202202 Aug 20223053%38%9%16%
01 Jul 2021 - 31 Dec 202101 Feb 20222956%36%8%21%
01 Jan 2021 - 30 Jun 202123 Aug 20213545%43%12%20%
01 Jul 2020 - 31 Dec 202018 Mar 20213545%43%13%21%

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 payment terms are supplier dependant, but usually 30 days from date of 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

90

Dispute Resolution Process

Invoices under dispute are discussed with the supplier and once issues are resolved invoice is Paid

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

CAPULA LIMITED is a UK-based technology company that provides innovative solutions in the energy and utilities sector. The company was founded in 1989 and has a strong focus on sustainability, with a dedicated sustainability program in place.

The company offers a range of products and services, including advanced software solutions for energy management, asset optimization, and risk management. They also provide consulting services to help clients improve their operations and reduce their environmental impact.

CAPULA LIMITED is committed to sustainability and has implemented several initiatives to reduce their carbon footprint, including using renewable energy sources, promoting energy efficiency, and reducing waste. They also work closely with their clients to develop sustainable solutions for their businesses.

The company is led by a team of experienced professionals, including CEO Dr. Graham Stead and COO David Kaye. They have a strong track record of delivering innovative solutions and driving sustainable growth.

For more information on CAPULA LIMITED and their services, visit their website at www.capula.co.uk. Their registered office address is in Staffordshire, UK, but they have offices and clients worldwide. They can be contacted via email at info@capula.co.uk or by phone at +44 (0) 1785 827000.

Financial Metrics

Cash
£9,013,000
Net Worth
£30,592,000
Total Current Assets
£39,407,000
Total Current Liabilities
£9,707,000

Company Location