KYOCERA DOCUMENT SOLUTIONS (U.K.) LIMITED

PaymentCheck Score 2025
36Poor
#4243 in UK
#67 in Information Technology
#720 in South East

Company Information

Company Number
02150688
Registered Address
Eldon Court, 75 - 77 London Road, Reading, Berkshire, RG1 5BS
Status
Active
Employee Count
324
Turnover
£67,741,000
EBITDA
£512,000

Additional Details

Company Type
Private limited Company
Incorporated On
28 July 1987
Nature of Business
62020 - Information technology consultancy activities
Industries
Information Technology,Telecommunications And Data,Professional Services,Supply Chain,Manufacturing And Commerce Models
Region
South East

Time to Pay

Average Time to Pay
66 days
Shortest Period:5 days
Longest Period:120 days
Max Contractual:120 days

Payment Timeline

Within 30 Days
46%
31-60 Days
15%
After 60 Days
39%
Not Paid Within Terms18%

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: 2024-10-31
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 202531 Oct 20259131%12%57%35%
01 Oct 2024 - 31 Mar 202502 May 20256943%19%38%22%
01 Apr 2023 - 30 Sept 202331 Oct 20237045%10%45%19%
01 Oct 2022 - 31 Mar 202315 May 20236946%10%44%19%
01 Apr 2022 - 30 Sept 202231 Oct 20225849%15%36%20%
01 Oct 2021 - 31 Mar 202217 May 20226029%29%42%4%
01 Apr 2021 - 30 Sept 202109 Dec 20217112%38%50%11%
01 Oct 2020 - 31 Mar 202103 Jun 20218819%18%63%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

For external suppliers, payment normally in month following 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

120

Dispute Resolution Process

Disputes are normally resolved by our AP department and escalated to a higher level if required.

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

KYOCERA DOCUMENT SOLUTIONS (U.K.) LIMITED is a subsidiary of the Japanese multinational corporation KYOCERA Corporation, specializing in document management solutions. The company was established in the U.K. in 1987 and has since become a leading provider of office document solutions and services.

The company's sustainability program is a cornerstone of its operations, with a focus on reducing environmental impact and promoting sustainable business practices. This is achieved through the use of energy-efficient products, recycling programs, and a commitment to reducing carbon emissions. KYOCERA DOCUMENT SOLUTIONS (U.K.) LIMITED is also a member of the Carbon Trust, a leading organization in sustainable business practices.

Their product range includes printers, copiers, and multifunctional devices, as well as software solutions for document management and workflow optimization. These products are designed with the environment in mind, using long-lasting components and sustainable materials.

The key people at KYOCERA DOCUMENT SOLUTIONS (U.K.) LIMITED include managing director Hironao Katsukura and director of sales and marketing, Tracey Rawling Church. The company has a team of over 350 employees, dedicated to providing high-quality products and services to their customers.

For more information and to contact KYOCERA DOCUMENT SOLUTIONS (U.K.) LIMITED, their website address is https://www.kyoceradocumentsolutions.co.uk/ and their registered office address is KYOCERA House, 4 The Techno Centre, Coventry, CV1 2TT, United Kingdom.

Financial Metrics

Cash
£2,415,953
Net Worth
£4,251,812
Total Current Assets
£25,343,509
Total Current Liabilities
£26,523,424

Company Location