CARDIFF INTERNATIONAL AIRPORT LIMITED

Company Details

Registration Number

02076096

Registered Address

Cardiff Airport Vale Of Glamorgan CF62 3BD

Company Status

Active

Employee Count

299

Turnover

£18,579,000

EBITDA

£863,000

Additional Information

Company Type

Private limited Company

Incorporated on

20 November 1986

Nature of Business (SIC)

52230 - Service activities incidental to air transportation

Industries

0

Region

Wales

Company Location

Google
Map data ©2025
Map data ©2025

Financial Overview

Cash

£15,011,000

Net Worth

£-4,841,000

Last Reporting Period

Filed

03 Nov 2020

Period

01 Apr 2020 - 30 Sep 2020

Payment Timing

Average Time to Pay

42 days

Payment Periods

Shortest

30 days

Longest

45 days

Max Contractual

45 days

Payment Timeline

Within 30 days32%
31-60 days54%
After 60 days14%

Not Paid Within Terms

1%

Payment Features

Payment Codes
E-Invoicing
Supply Chain Finance

Payment Time Trends

9/30/20203/31/20209/30/2019015304560

Payment Distribution Trends

9/30/20203/31/20209/30/2019015304560

Performance Reports History

Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2020 - 30 Sep 202003 Nov 20204232%54%14%1%
01 Oct 2019 - 31 Mar 202029 Apr 20204232%54%14%99%
01 Apr 2019 - 30 Sep 201929 Oct 20194132%54%14%99%

Company Summary

CARDIFF INTERNATIONAL AIRPORT LIMITED is an aviation company based in Cardiff, Wales

The company's main focus is on providing air transportation services to both domestic and international destinations

They also have a strong commitment to sustainability, offering various programs and initiatives to reduce their environmental impact

In terms of their sustainability program, CARDIFF INTERNATIONAL AIRPORT LIMITED has implemented measures such as energy efficiency improvements, waste management, and noise reduction strategies

They have also invested in renewable energy sources, including solar panels and a wind turbine, to power their operations

The company offers a wide range of products and services, including passenger and cargo transportation, airport parking, and retail and dining options

They also have a dedicated team to assist with special needs passengers and provide a comfortable and accessible journey for all

Key people in CARDIFF INTERNATIONAL AIRPORT LIMITED include the CEO, Debra Barber, and the Chairman, Roger Lewis

They are supported by a team of experienced professionals in various departments, such as operations, finance, and customer service

The company's website, www.cardiff-airport.com, provides information on flight schedules, booking options, and airport services

Their registered office address is Cardiff Airport, Rhoose, Vale of Glamorgan, CF62 3BD, United Kingdom

In conclusion, CARDIFF INTERNATIONAL AIRPORT LIMITED is a leading aviation company with a strong focus on sustainability, offering a range of services and products to meet the needs of their customers

With their commitment to environmental responsibility and excellent leadership, they continue to be a key player in the aviation industry

Company Review

Trend Analysis

The average time to pay for Cardiff International Airport Limited has remained relatively consistent over the past three reported periods, with an average time to pay of 41 days in the first period, 42 days in the second period, and 42 days in the most recent period.

Volatility Analysis

The volatility of Cardiff International Airport Limited's payment practices can be seen in the fluctuations of their percentages of invoices paid within 30 days and between 31 and 60 days. In the first reported period, 32% of invoices were paid within 30 days, while in the second period, this percentage increased to 54%. However, in the most recent period, this percentage decreased back to 32%. Similarly, the percentage of invoices paid between 31 and 60 days increased from 54% in the first period to 14% in the second period, before returning to 54% in the most recent period.

Summary Analysis

From the data provided, it can be seen that Cardiff International Airport Limited has maintained a consistent average time to pay over the past three reported periods. However, there have been fluctuations in the percentages of invoices paid within 30 days and between 31 and 60 days, indicating a level of volatility in their payment practices.

Invoice Payment Practices

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

Payment Terms

Standard payment terms

Measured from date of invoice.

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

No

Any other information about payment terms

N/A

Maximum contractual payment period agreed

45

Dispute Resolution Process

Dialogue with 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?

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