CMC MARKETS UK PLC

Company Information

Company Number
02448409
Registered Address
133 Houndsditch, London, EC3A 7BX
Status
Active
Employee Count
Coming Soon
Turnover
Coming Soon
EBITDA
Coming Soon

Additional Details

Company Type
Public limited Company
Incorporated On
1 December 1989
Nature of Business
64999 - Financial intermediation not elsewhere classified
Industries
Coming Soon
Region
London

Time to Pay

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

Payment Timeline

Within 30 Days
88%
31-60 Days
9%
After 60 Days
3%
Not Paid Within Terms11%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Company Review

Trend Analysis

CMC MARKETS UK PLC consistently demonstrates a strong trend of prompt payments, settling invoices within an average of 20 days. A significant 88% of their payments are completed within 30 days, indicating a reliable and efficient payment trajectory for suppliers.

Volatility Analysis

Despite the overall promptness, CMC MARKETS UK PLC exhibits some payment volatility, with 11% of payments falling into the late category. Specifically, 9% of payments occur between 31-60 days and 3% exceed 60 days, introducing a slight unpredictability for a minority of invoices.

Summary Analysis

Overall, CMC MARKETS UK PLC is a highly reliable payment partner, with a strong commitment to timely invoice settlement for the majority of transactions. Suppliers should factor in a small risk of extended delays for about 11% of payments and consider appropriate credit terms or follow-up procedures for larger contracts.

Performance Reports History

Reporting Period Filed: 2025-10-31
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 20252088%9%3%11%
01 Oct 2024 - 31 Mar 202528 Apr 20252188%8%4%15%
01 Apr 2024 - 30 Sept 202421 Oct 20242285%10%5%12%
01 Oct 2023 - 31 Mar 202429 Apr 20242484%11%6%11%
01 Apr 2023 - 30 Sept 202317 Oct 20232477%16%7%9%
01 Oct 2022 - 30 Mar 202326 Jul 20231493%5%2%12%
01 Apr 2022 - 30 Sept 202226 Jul 20231587%9%4%10%
01 Oct 2021 - 30 Mar 202226 Jul 20232284%10%6%13%
01 Apr 2021 - 30 Sept 202126 Jul 20231987%10%3%13%
01 Oct 2020 - 31 Mar 202126 Jul 20231086%10%3%10%
01 Apr 2020 - 30 Sept 202026 Jul 20231890%8%3%8%
30 Sept 2019 - 31 Mar 202028 Jul 20232587%8%5%7%
31 Mar 2019 - 29 Sept 201931 Oct 20191990%7%3%9%
01 Oct 2018 - 31 Mar 201929 Apr 20192093%5%2%15%
01 Apr 2018 - 30 Sept 201829 Oct 20181891%6%3%44%

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

1 Day Professional services and some Market Data costs 7 Days Contractors through Recruitment consultants 14 Days Direct contractors, Travel providers and Market Data costs. 30 Days The majority of CMC suppliers 45 Days IT suppliers 60 Days Finance suppliers

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

Each department will handle disputes with their supplier directly. The CMC Accounts Payable team will advise the relevant supplier Credit Control department of the reason for non-payment of their invoice.

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

CMC MARKETS UK PLC is a Public Limited Company operating within the financial markets in the UK

Its name signifies its core business in providing access to and services related to various market activities

The company is an active Public Limited Company, registered under company number 02448409

It was incorporated on 1 December 1989 and has its registered office at 133 Houndsditch, London, EC3A 7BX

Organisations of this type in the UK market typically facilitate trading and investment activities across diverse financial instruments

They commonly provide platforms and services enabling clients to access and participate in global financial markets

Financial Metrics

Cash
£89,900,000
Net Worth
£425,100,000
Total Current Assets
£356,300,000
Total Current Liabilities
£166,700,000

Company Location