RED BULL COMPANY LIMITED

PaymentCheck Score 2025
28Poor
4.9vs last year
#4355 in UK
#1470 in London

Company Information

Company Number
02790349
Registered Address
Seven Dials Warehouse Seven Dials Warehouse, 42-56 Earlham Street, London, England, WC2H 9LA
Status
Active
Employee Count
358
Turnover
£508,662,000
EBITDA
£46,447,000

Additional Details

Company Type
Private limited Company
Incorporated On
16 February 1993
Nature of Business
46341 - Wholesale of fruit and vegetable juices, mineral water and soft drinks
Industries
Coming Soon
Region
London

Time to Pay

Average Time to Pay
53 days
Shortest Period:14 days
Longest Period:60 days
Max Contractual:100 days

Payment Timeline

Within 30 Days
20%
31-60 Days
39%
After 60 Days
41%
Not Paid Within Terms81%

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: 2025-07-31
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 202531 Jul 20255716%34%50%85%
01 Jul 2024 - 31 Dec 202431 Jul 20255320%39%41%81%
01 Jul 2023 - 31 Dec 202331 Jan 20245024%54%22%77%
01 Jan 2023 - 30 Jun 202331 Jul 20234631%45%24%71%
01 Jan 2022 - 30 Jun 202228 Jul 20223644%52%4%1%
01 Jul 2021 - 31 Dec 202128 Jan 20223281%17%2%2%
01 Jan 2018 - 30 Jun 201830 Jul 20186521%27%52%74%

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

Standard terms are 30 days from date of invoice or good receipt if later

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

100

Dispute Resolution Process

Payment disputes are initially handled by the accounts payable team, with support form the relevant procurement contacts where appropriate. If a satisfactory outcome can not be reached, the issue will be escalated within the company. The legal team may be involved if necessary.

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

RED BULL COMPANY LIMITED is a leading energy drink company based in Austria. The company was founded in 1987 by Dietrich Mateschitz and Chaleo Yoovidhya. Red Bull's main product is its signature energy drink, which is sold in over 171 countries worldwide.

The company is committed to sustainability and has implemented various initiatives to reduce its environmental impact. This includes using renewable energy sources, reducing packaging waste, and promoting sustainable sourcing of ingredients. Red Bull also supports various environmental and social causes through its Red Bull Foundation.

In addition to its energy drink, Red Bull offers other products such as Red Bull Sugarfree, Red Bull Zero, and Red Bull Editions which come in different flavors. The company also sponsors and organizes various sporting and cultural events, such as the Red Bull Air Race and Red Bull Music Academy.

Dietrich Mateschitz serves as the CEO and owner of Red Bull, while the company's registered office is located in Fuschl am See, Austria. The company can be contacted through its website, www.redbull.com, which also provides information on its products, events, and sustainability initiatives.

In summary, RED BULL COMPANY LIMITED is a sustainable and innovative company that offers a range of energy drinks and supports various causes and events. With its commitment to sustainability and quality products, Red Bull continues to be a popular choice for consumers worldwide.

Financial Metrics

Cash
£2,869,000
Net Worth
£39,549,000
Total Current Assets
£109,191,000
Total Current Liabilities
£79,340,000

Company Location