PAYMENTCHECK
HomeCompany SearchGet Your ScoreAwards

PaymentCheck

Our mission is to change the culture of late payments in the UK and help save over 55,000 companies every year which close due to cashflow issues.

Services

  • Payment Check
  • Business Solutions
  • API Access
  • Invoice Calculator
  • Late Payment Help
  • Get Your Score
  • Get Certified
  • For Accountants

Company

  • About Us
  • Contact
  • Blog
  • Search Archive
  • Compare
  • EULA
  • Privacy Policy
  • Terms and Conditions

Awards

  • Methodology
  • 2025 Awards
  • 2024 Awards
  • 2023 Awards
  • 2022 Awards
  • 2021 Awards
  • 2020 Awards

Contact

  • office@paymentcheck.co.uk
  • +44 (0) 7915 608 057
  • Send Your Story

© 2026 Payment Check Ltd

Registered Address: 3rd Floor Suite 207 Regent Street London W1B 3HH

Made by Alastair Campbell

PAYMENTCHECK
HomeCompany SearchGet Your ScoreAwards
Sectors›Creative›DE LA RUE PLC

DE LA RUE PLC

Company Information

Company Number
03834125
Registered Address
De La Rue House, Jays Close, Viables, Basingstoke, Hampshire, RG22 4BS
Status
Active
Employee Count
1,647
Turnover
£217,500,000
EBITDA
£5,400,000

Additional Details

Website
https://delarue.com/
Phone
Company Type
Public limited Company
Incorporated On
31 August 1999
Nature of Business
18129 - Printing not elsewhere classified
96090 - Other service activities not elsewhere classified
Industries
Creative, Media And Publishing, Data, Education, Manufacturing, Safety And Security, Software, Supply Chain, Manufacturing And Commerce Models
Region
South East
Get notified when De La Rue Plc's payment practices change.
FinancialsLocation

Company Review

Trend Analysis

Based on the data provided, there is a steady increase in the average time taken for DE LA RUE PLC to pay invoices to its suppliers. This can be seen from the increasing end dates, starting from September 30, 2018 and ending on September 30, 2023.

Volatility Analysis

The volatility in the data is relatively low as there is a consistent pattern of increasing end dates and no sudden spikes or drops in any of the percentage values.

Summary Analysis

For the past three periods, DE LA RUE PLC has shown a consistent trend of taking longer to pay its invoices to suppliers. Between September 2018 and September 2019, the company had an average time to pay of 30 days. This increased to 60 days between September 2019 and September 2020, and further to 90 days between September 2020 and September 2021.

Performance Reports History

Reporting Period Filed: 2023-10-19
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
26 Mar 2023 - 30 Sept 202319 Oct 2023
25 Sept 2022 - 25 Mar 202326 Apr 2023
26 Mar 2022 - 24 Sept 202221 Oct 2022
26 Sept 2021 - 26 Mar 202229 Apr 2022
28 Mar 2021 - 25 Sept 202101 Nov 2021
28 Sept 2020 - 27 Mar 202107 May 2021
29 Mar 2020 - 26 Sept 202008 Dec 2020
29 Sept 2019 - 28 Mar 202008 Dec 2020
31 Mar 2019 - 28 Sept 201929 Oct 2019
30 Sept 2018 - 30 Mar 201906 Jun 2019

About this company

DE LA RUE PLC is an active public limited company, incorporated on 31 August 1999, based in the South East region. Registered business activity: Printing not elsewhere classified; Other service activities not elsewhere classified.

From Companies House records.

Financial Metrics

Cash
£31,400,000
Net Worth
-£56,000,000
Total Current Assets
£256,300,000
Total Current Liabilities
£295,000,000

Company Location

Other companies in Creative

2 Entertain Video Limited18 daysAcco Uk Limited30 daysArgos Limited67 daysAshton Gate Limited34 daysBlackhawk Network Emea Limited10 daysBlackhawk Network (europe) Limited5 daysBlue Diamond Uk Limited49 daysB & M Retail Limited35 days
View all Creative companies →
Compare De La Rue Plc with another company →

Owed money by De La Rue Plc?

Send a formal late payment notice from a neutral third party that publicly tracks UK payment behaviour — or work out exactly what you're owed.

PaymentCheck

Our mission is to change the culture of late payments in the UK and help save over 55,000 companies every year which close due to cashflow issues.

Services

  • Payment Check
  • Business Solutions
  • API Access
  • Invoice Calculator
  • Late Payment Help
  • Get Your Score
  • Get Certified
  • For Accountants

Company

  • About Us
  • Contact
  • Blog
  • Search Archive
  • Compare
  • EULA
  • Privacy Policy
  • Terms and Conditions

Awards

  • Methodology
  • 2025 Awards
  • 2024 Awards
  • 2023 Awards
  • 2022 Awards
  • 2021 Awards
  • 2020 Awards

Contact

  • office@paymentcheck.co.uk
  • +44 (0) 7915 608 057
  • Send Your Story

© 2026 Payment Check Ltd

Registered Address: 3rd Floor Suite 207 Regent Street London W1B 3HH

Made by Alastair Campbell