COSTA LIMITED

PaymentCheck Score 2025
30Poor
9.1vs last year
#4362 in UK
#110 in Events And Venues
#743 in South East

Company Information

Company Number
01270695
Registered Address
3 Knaves Beech Business Centre Davies Way, Loudwater, High Wycombe, Buckinghamshire, England, HP10 9QR
Status
Active
Employee Count
17,809
Turnover
£1,222,856,000
EBITDA
£51,077,000

Additional Details

Company Type
Private limited Company
Incorporated On
28 July 1976
Nature of Business
10832 - Production of coffee and coffee substitutes
56101 - Licensed restaurants
Industries
Events And Venues, Food And Drink, Supply Chain, Manufacturing And Commerce Models
Region
South East

Time to Pay

Average Time to Pay
80 days
Shortest Period:60 days
Longest Period:120 days
Max Contractual:120 days

Payment Timeline

Within 30 Days
12%
31-60 Days
7%
After 60 Days
81%
Not Paid Within Terms2%

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: 2025-07-23
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 202523 Jul 20258012%7%81%2%
01 Jul 2024 - 31 Dec 202410 Jan 20257611%7%82%2%
01 Jan 2024 - 30 Jun 202416 Jul 20245515%65%20%3%
01 Jul 2023 - 31 Dec 202312 Jan 20245710%73%17%3%
01 Jan 2023 - 30 Jun 202310 Jul 20235610%76%14%4%
01 Jul 2022 - 31 Dec 202205 Jan 20235510%77%13%3%
01 Jan 2022 - 30 Jun 202222 Jul 20225410%81%9%5%
02 Jul 2021 - 31 Dec 202128 Jan 2022538%86%6%6%
01 Jan 2021 - 01 Jul 202128 Jul 20214813%85%2%3%
01 Sept 2019 - 31 Dec 201929 Jan 20204815%84%1%2%
01 Mar 2019 - 31 Aug 201930 Sept 20194816%83%1%1%
31 Aug 2018 - 28 Feb 201929 Mar 20195012%87%1%2%

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

Below £150k per annum - 60 days Above £150k per annum – 120 days There are some supply type exceptions to the above.

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

The Accounts Payable team manages supplier queries via a dedicated email mailbox. For any concerns raised by suppliers, the Accounts Payable team internally work with the relevant teams to provide a solution.

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

COSTA LIMITED is a British coffee house chain that was founded in 1971 and is currently headquartered in Dunstable, England. The company is known for its sustainability efforts, offering a range of sustainably sourced and ethically produced products and services.

One of the key initiatives of COSTA LIMITED is their commitment to reduce their environmental impact. They have implemented various measures to reduce waste, such as using recyclable cups and offering discounts to customers who bring their own reusable cups. They also strive to source their coffee beans from sustainable and ethical sources, supporting local farmers and communities.

COSTA LIMITED offers a wide range of products and services, including hot and cold beverages, sandwiches, pastries, and other snacks. They also have a loyalty program, allowing customers to earn points and redeem rewards. In addition, they offer a catering service for events and corporate functions.

The company is led by CEO Jill McDonald and has a team of over 20,000 employees across their 3,800 stores in 32 countries. They also have a dedicated sustainability team that works towards their sustainability goals.

For more information on their sustainability efforts and products, customers can visit their website at www.costa.co.uk. The registered office address for COSTA LIMITED is Whitbread Court, Houghton Hall Business Park, Porz Avenue, Dunstable, Bedfordshire, LU5 5XE, United Kingdom.

Financial Metrics

Cash
£230,519,000
Net Worth
£362,372,000
Total Current Assets
£440,879,000
Total Current Liabilities
£488,037,000

Company Location