NOBLE CALEDONIA LIMITED

PaymentCheck Score 2025
97Excellent
1.4vs last year
#332 in UK
#9 in Travel And Transportation
#151 in London

Company Information

Company Number
02634366
Registered Address
2 Chester Close, Belgravia, London, SW1X 7BE
Status
Active
Employee Count
39
Turnover
£53,246,000
EBITDA
£838,000

Additional Details

Company Type
Private limited Company
Incorporated On
1 August 1991
Nature of Business
79120 - Tour operator activities
Industries
Travel And Transportation
Region
London

Time to Pay

Average Time to Pay
11 days
Shortest Period:14 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
93%
31-60 Days
6%
After 60 Days
1%
Not Paid Within Terms1%

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: 2025-04-22
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 202520 Oct 20251392%6%2%1%
01 Oct 2024 - 31 Mar 202522 Apr 20251193%6%1%1%
01 Oct 2023 - 31 Mar 202422 Apr 2024697%3%0%0%
01 Apr 2023 - 30 Sept 202327 Oct 20231589%7%4%4%
01 Oct 2022 - 31 Mar 202328 Apr 20231886%6%8%8%
01 Apr 2022 - 30 Sept 202212 Oct 20221194%5%1%1%
01 Oct 2021 - 31 Mar 202212 Apr 20221791%7%2%2%
01 Apr 2021 - 30 Sept 202113 Oct 20211490%9%1%1%
01 Oct 2020 - 31 Mar 202120 Apr 20212789%7%4%4%
01 Apr 2019 - 30 Sept 201915 Oct 20191886%9%5%5%

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

The company does not have standard payment terms. Payment terms are agreed with suppliers as part of contract negotiations, with terms usually between 14 and 60 days.

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

Disputes are resolved through mechanisms set out in underlying contracts and/or negotiation involving the relevant individuals at the company and the supplier.

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

NOBLE CALEDONIA LIMITED is a UK-based travel company that specializes in small ship cruises to unique and remote destinations. Founded in 1991, the company has a strong focus on sustainability and responsible tourism practices.

Their sustainability program includes initiatives such as using eco-friendly and locally sourced products on board their ships, supporting local communities and conservation efforts in the destinations they visit, and reducing their carbon footprint through various measures. They are also a member of the Association of Arctic Expedition Cruise Operators (AECO) and adhere to their strict environmental and safety guidelines.

NOBLE CALEDONIA LIMITED offers a wide range of products and services, including expedition cruises, river cruises, and land-based tours. Their itineraries cover destinations such as the Arctic, Antarctica, Galapagos Islands, and many more. They also offer specialized themed cruises such as birdwatching, photography, and cultural tours.

The key people behind NOBLE CALEDONIA LIMITED are Managing Director, Mike Deegan, and Chairman, George Morgan-Grenville. Both have extensive experience in the travel industry and are committed to sustainable and responsible tourism.

Contact information for NOBLE CALEDONIA LIMITED can be found on their website, including their registered office address in London. Their website also provides detailed information about their sustainability program, company history, and all the products and services they offer.

Financial Metrics

Cash
£35,632,470
Net Worth
£9,610,415
Total Current Assets
£42,051,936
Total Current Liabilities
£30,857,753

Company Location