DCS GROUP (UK) LIMITED

PaymentCheck Score 2025
85Good
0.2vs last year
#1347 in UK
#224 in South East

Company Information

Company Number
02580758
Registered Address
Oceans House, Noral Way, Banbury, England, OX16 2AA
Status
Active
Employee Count
460
Turnover
£339,242,000
EBITDA
£11,700,000

Additional Details

Company Type
Private limited Company
Incorporated On
7 February 1991
Nature of Business
32990 - Other manufacturing not elsewhere classified
46900 - Non-specialised wholesale trade
Industries
Life Sciences And Medical Technology
Region
South East

Time to Pay

Average Time to Pay
26 days
Shortest Period:7 days
Longest Period:60 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
79%
31-60 Days
19%
After 60 Days
2%
Not Paid Within Terms11%

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: 2024-07-30
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202529 Jul 20252978%20%2%2%
01 Jan 2024 - 30 Jun 202430 Jul 20242679%19%2%11%
01 Jul 2023 - 31 Dec 202307 Feb 20242876%22%2%10%
01 Jan 2023 - 30 Jun 202311 Sept 20232776%22%2%9%
01 Jul 2022 - 31 Dec 202224 Jan 20232876%21%3%10%
01 Jan 2022 - 30 Jun 202228 Jul 20222776%21%2%9%
01 Jul 2021 - 31 Dec 202131 Jan 20222679%19%2%11%
01 Jan 2021 - 30 Jun 202128 Jul 20212574%23%3%11%
01 Jul 2019 - 31 Dec 201928 Jan 20202374%24%3%14%
01 Jan 2019 - 30 Jun 201925 Jul 20192375%23%2%14%
01 Jan 2018 - 30 Jun 201827 Jul 20182874%21%5%13%

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

30 days from document day

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

90

Dispute Resolution Process

We have a formal documented process for price claims. In addition, DCS Group would revert to contract and get the agreed parties together to talk, to exchange evidence/proof of the contract. Disputes are escalated through department leads through to the Chief Financial Officer.

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

DCS GROUP (UK) LIMITED is a leading distributor of health and beauty products in the United Kingdom. They offer a wide range of products including cosmetics, skincare, haircare, and personal care items. The company is committed to sustainability and has implemented various programs to reduce their environmental impact.

Their sustainability program includes initiatives such as using eco-friendly packaging, reducing waste and energy consumption, and promoting ethical sourcing of ingredients. DCS GROUP (UK) LIMITED also supports local communities and charities through their "Community Matters" program.

The company is led by a team of experienced professionals, including the Managing Director, Tim Smith, and the Finance Director, Louise Craggs. Their dedication and expertise have helped DCS GROUP (UK) LIMITED become a trusted name in the industry.

Customers can contact DCS GROUP (UK) LIMITED through their website, which also serves as an online platform for purchasing their products. The company's registered office address is located in Manchester, UK.

In summary, DCS GROUP (UK) LIMITED is a reputable distributor of health and beauty products in the UK, with a strong commitment to sustainability. Their wide range of high-quality products and dedication to ethical practices make them a top choice for customers in the beauty industry.

Financial Metrics

Cash
£6,359,000
Net Worth
£26,103,000
Total Current Assets
£81,174,000
Total Current Liabilities
£64,214,000

Company Location