COMPASS GROUP HOLDINGS PUBLIC LIMITED COMPANY
Company Information
- Company Number
- 02090126
- Registered Address
- Compass House, Guildford Street, Chertsey, Surrey, KT16 9BQ
- Status
- Active
- Employee Count
- Coming Soon
- Turnover
- Coming Soon
- EBITDA
- Coming Soon
Additional Details
- Company Type
- Public limited Company
- Incorporated On
- 16 January 1987
- Nature of Business
- 56210 - Event catering activities70100 - Activities of head offices
- Industries
- Coming Soon
- Region
- South East
Time to Pay
Payment Timeline
Payment Features
Company Review
Trend Analysis
COMPASS GROUP HOLDINGS exhibits a strong payment trend, with an average payment time of 22 days and 88% of invoices settled within 30 days. This indicates a consistent and efficient payment process, showing a clear trajectory towards timely obligation fulfillment.
Volatility Analysis
While generally prompt, 11% of payments are late, with 10% falling into the 31-60 day range and 2% exceeding 60 days. This introduces a minor degree of unpredictability for a supplier, primarily affecting a small percentage of invoices and necessitating slight caution regarding specific due dates.
Summary Analysis
Overall, COMPASS GROUP HOLDINGS presents a low payment risk profile for suppliers, driven by their excellent average payment time and high percentage of on-time payments. Suppliers should factor in the 11% late payment rate, but can generally expect reliable settlements without significant risk mitigation strategies.
Performance Reports History
| Reporting Period | Filing Date | Average Time to Pay (days) | Paid within 30 days | Paid 31-60 days | Paid after 60 days | Not Paid within Terms |
|---|---|---|---|---|---|---|
| 01 Apr 2025 - 30 Sept 2025 | 28 Oct 2025 | 22 | 88% | 10% | 2% | 11% |
| 01 Oct 2024 - 31 Mar 2025 | 30 Apr 2025 | 23 | 89% | 9% | 2% | 11% |
| 01 Apr 2024 - 30 Sept 2024 | 30 Oct 2024 | 22 | 91% | 8% | 1% | 9% |
| 01 Oct 2023 - 31 Mar 2024 | 30 Apr 2024 | 23 | 87% | 10% | 3% | 15% |
| 01 Apr 2023 - 30 Sept 2023 | 30 Oct 2023 | 27 | 88% | 6% | 6% | 13% |
| 01 Oct 2022 - 31 Mar 2023 | 27 Apr 2023 | 22 | 91% | 8% | 1% | 8% |
| 01 Apr 2022 - 30 Sept 2022 | 27 Oct 2022 | 25 | 87% | 10% | 3% | 18% |
| 01 Oct 2021 - 31 Mar 2022 | 27 Apr 2022 | 23 | 87% | 11% | 2% | 17% |
| 01 Apr 2021 - 30 Sept 2021 | 25 Oct 2021 | 28 | 84% | 10% | 6% | 19% |
| 01 Oct 2020 - 31 Mar 2021 | 28 Apr 2021 | 28 | 85% | 9% | 6% | 17% |
| 01 Apr 2020 - 30 Sept 2020 | 26 Oct 2020 | 27 | 82% | 10% | 8% | 19% |
| 01 Oct 2019 - 30 Mar 2020 | 28 Apr 2020 | 23 | 88% | 9% | 3% | 11% |
| 01 Apr 2019 - 30 Sept 2019 | 30 Oct 2019 | 29 | 73% | 20% | 7% | 23% |
| 01 Oct 2018 - 31 Mar 2019 | 29 Apr 2019 | 28 | 69% | 25% | 6% | 29% |
| 01 Apr 2018 - 30 Sept 2018 | 30 Oct 2018 | 25 | 75% | 21% | 4% | 22% |
| 01 Oct 2017 - 31 Mar 2018 | 26 Apr 2018 | 28 | 79% | 14% | 7% | 24% |
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
Compass Group Holdings PLC's standard payment terms are 30 days from date of receipt of a valid invoice, unless a different contractual payment period has been agreed. The maximum agreed contractual payment period is 60 days from date of invoice. There have been no changes to our standard payment terms during this reporting period. Excluding intercompany payments, the average number of days taken to pay invoices is 21.
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
In the first instance, suppliers who have a query regarding an invoice should speak with their Compass contact who can liaise with the Accounts Payable team. Alternatively, suppliers can contact the Accounts Payable team directly at apqueries@compass-group.co.uk
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.
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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.
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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.
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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
COMPASS GROUP HOLDINGS PUBLIC LIMITED COMPANY operates as a public limited company
Its primary function, as indicated by its name, is to act as a holding company for the Compass Group
The company is registered in England and Wales under company number 02090126
It was incorporated on 16 January 1987 and maintains an active status
Its registered office is located at Compass House, Guildford Street, Chertsey, Surrey, KT16 9BQ, within the South East region
As a public limited holding company in the UK market, COMPASS GROUP HOLDINGS PUBLIC LIMITED COMPANY typically focuses on managing a portfolio of investments in its subsidiary businesses
This structure facilitates strategic oversight and corporate governance across the group
Such entities are also able to raise capital through public share offerings
