TUI UK RETAIL LIMITED

PaymentCheck Score 2025
97Excellent
9.9vs last year
#261 in UK
#6 in Travel And Transportation
#11 in East of England

Company Information

Company Number
01456086
Registered Address
Wigmore House, Wigmore Lane, Luton, Bedfordshire, United Kingdom, LU2 9TN
Status
Active
Employee Count
3,155
Turnover
£123,000,000
EBITDA
£5,000,000

Additional Details

Company Type
Private limited Company
Incorporated On
23 October 1979
Nature of Business
79110 - Travel agency activities
Industries
Travel And Transportation
Region
East of England

Time to Pay

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

Payment Timeline

Within 30 Days
92%
31-60 Days
7%
After 60 Days
1%
Not Paid Within Terms17%

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: 2025-04-29
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2025 - 30 Sept 202530 Oct 20251699%1%0%9%
01 Oct 2023 - 31 Mar 202430 Apr 20242179%20%1%8%
01 Apr 2023 - 30 Sept 202331 Oct 20233272%26%2%4%
01 Oct 2022 - 31 Mar 202328 Apr 20233964%31%5%15%
01 Apr 2022 - 30 Sept 202231 Oct 20222768%28%4%28%
01 Apr 2021 - 30 Sept 202129 Oct 20213954%30%16%17%
01 Oct 2020 - 31 Mar 202130 Apr 20215626%46%28%99%
01 Apr 2019 - 30 Sept 201921 Oct 20195655%21%24%50%

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 = 30 days from invoice date Intercompany = immediate on receipt 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

60

Dispute Resolution Process

There is a centralised APhelpdesk email address which is monitored daily and the queries allocated to the relevant teams within AP to action - aiming to provide a resolution within 30 days.

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

TUI UK RETAIL LIMITED is a leading travel company in the United Kingdom, offering a wide range of holiday packages and services. The company is committed to sustainability and has implemented various initiatives to reduce its environmental impact.

Their sustainability program includes measures such as reducing carbon emissions from their operations, promoting sustainable tourism practices, and supporting local communities in their destinations. They also have a dedicated team that works towards improving sustainability practices within the company.

TUI UK RETAIL LIMITED offers a range of products and services, including package holidays, flights, hotels, and cruises. They also have a variety of holiday options, from family-friendly resorts to luxury getaways. Customers can book their holidays through their website or in one of their many retail stores located across the UK.

The company is led by Managing Director Andrew Flintham and has a team of experienced travel experts who ensure that customers have a seamless and enjoyable holiday experience. They also have a customer service team available to assist with any queries or concerns.

The registered office address for TUI UK RETAIL LIMITED is Wigmore House, Wigmore Lane, Luton, Bedfordshire, LU2 9TN. Their website, www.tui.co.uk, provides comprehensive information about their products, services, and sustainability initiatives. Overall, TUI UK RETAIL LIMITED is dedicated to providing exceptional travel experiences while also promoting sustainability within the travel industry.

Financial Metrics

Cash
£36,000,000
Net Worth
-£57,000,000
Total Current Assets
£141,000,000
Total Current Liabilities
£306,000,000

Company Location