THE EXTRACARE CHARITABLE TRUST

PaymentCheck Score 2025
87Good
3.8vs last year
#1125 in UK
#23 in Healthcare And Wellbeing
#42 in West Midlands

Company Information

Company Number
02205136
Registered Address
7 Harry Weston Road, Binley Business Park, Binley, Coventry, CV3 2SN
Status
Active
Employee Count
1,238
Turnover
£53,665,000
EBITDA
-£4,408,000

Additional Details

Company Type
Private Limited Company by guarantee without share capital use of 'Limited' exemption
Incorporated On
11 December 1987
Nature of Business
68201 - Renting and operating of Housing Association real estate
68209 - Other letting and operating of own or leased real estate
86900 - Other human health activities
Industries
Healthcare And Wellbeing
Region
West Midlands

Time to Pay

Average Time to Pay
35 days
Shortest Period:7 days
Longest Period:30 days
Max Contractual:30 days

Payment Timeline

Within 30 Days
84%
31-60 Days
10%
After 60 Days
6%
Not Paid Within Terms20%

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: 2024-10-29
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 20252892%5%3%10%
01 Oct 2024 - 31 Mar 202530 Apr 20253387%7%6%17%
01 Oct 2022 - 31 Mar 202315 Jan 20243881%10%9%23%
01 Apr 2021 - 30 Sept 202117 Dec 20213182%11%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

n/a

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

30

Dispute Resolution Process

supplier to contact finance@extracare.org.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.

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

The Extracare Charitable Trust is a non-profit organization based in the United Kingdom. It aims to provide housing, care, and support services to older adults in need. The trust was founded in 1988 and has since grown to become one of the leading providers of retirement living options in the country.

One of the key focuses of the Extracare Charitable Trust is promoting sustainability. They have implemented various initiatives such as energy-efficient buildings, recycling programs, and community gardens to reduce their carbon footprint and promote eco-friendly practices. The trust also partners with local businesses to source sustainable products and services for their retirement communities.

The trust offers a wide range of products and services to support older adults in their daily lives. These include independent living apartments, assisted living facilities, and specialized dementia care units. They also provide various amenities such as on-site restaurants, fitness centers, and social activities to promote a fulfilling and active lifestyle for their residents.

The Extracare Charitable Trust is led by a team of experienced individuals, including a board of trustees, who are dedicated to the organization's mission. They work closely with staff members, volunteers, and community partners to ensure the well-being and happiness of their residents.

For more information on the Extracare Charitable Trust and their services, individuals can visit their website at www.extracare.org.uk. The registered office address is 7 Harry Weston Road, Binley Business Park, Coventry, CV3 2SN. The trust also has various locations across the UK, and their contact information can be found on their website.

Financial Metrics

Cash
£23,126,000
Net Worth
£311,083,000
Total Current Assets
£50,173,000
Total Current Liabilities
£509,614,000

Company Location