ITV DIGITAL CHANNELS LIMITED

PaymentCheck Score 2024
100Excellent
#7 in UK
#1 in Creative
#5 in London

Company Information

Company Number
03101815
Registered Address
Itv White City, 201 Wood Lane, London, United Kingdom, W12 7RU
Status
Active
Employee Count
0
Turnover
£86,656,000
EBITDA
£50,557,000

Additional Details

Company Type
Private limited Company
Incorporated On
13 September 1995
Nature of Business
59113 - Television programme production activities
Industries
Creative,Media And Publishing,Lifestyle And Entertainment
Region
London

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-07-28
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 202528 Jul 20250%
01 Jul 2024 - 31 Dec 202421 Jan 20255580%0%20%20%
01 Jan 2024 - 30 Jun 202424 Jul 20242100%0%0%0%
01 Jul 2022 - 31 Dec 202226 Jan 202310100%0%0%0%
01 Jan 2021 - 30 Jun 202128 Jul 20213750%50%0%50%
01 Jul 2019 - 31 Dec 201927 Jan 20201680%20%0%10%
01 Jul 2018 - 31 Dec 201829 Jan 20192488%12%0%0%
01 Jan 2018 - 30 Jun 201826 Jul 20182840%60%0%20%

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

End of month following receipt of invoice

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

ITV partners with C2FO to offer suppliers the option of early payment. For more information please contact C2FO@itv.com

Maximum contractual payment period agreed

60

Dispute Resolution Process

ITV aims to resolve invoice disputes and queries as soon as possible to ensure payment to terms is not impacted. ITV have a dedicated Accounts Payable Team who operate a 48 hour SLA for resolution of queries raised on suppliers invoices. For more information please contact AP@itv.com. For contractual disputes not specifically related to an invoice, please refer to the individual(s) who ordered the goods/services you have provided

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

ITV Digital Channels Limited is a British media company that operates several digital channels in the UK. The company's main focus is on providing quality entertainment and informative content to its viewers through its various channels.

The company's sustainability program is an important aspect of its operations, with a commitment to reducing its environmental impact and promoting sustainable practices. This includes initiatives such as using renewable energy sources, reducing waste and promoting eco-friendly production methods.

ITV Digital Channels Limited offers a wide range of products and services through its channels, including popular shows, documentaries, and sports events. Some of its well-known channels include ITV2, ITV3, ITV4, CITV, and ITVBe, which cater to a diverse audience.

The company is led by a team of experienced and talented individuals, including CEO Carolyn McCall and Managing Director Kevin Lygo. They bring a wealth of knowledge and expertise to the company, ensuring its success and growth.

For more information on ITV Digital Channels Limited and its offerings, viewers can visit their website at www.itv.com. The company's registered office address is The London Television Centre, Upper Ground, London SE1 9LT.

Financial Metrics

Cash
£0
Net Worth
£71,331,000
Total Current Assets
£101,384,000
Total Current Liabilities
£29,610,000

Company Location