DHU HEALTH CARE C.I.C.

PaymentCheck Score 2025
82Good
5.7vs last year
#1589 in UK
#47 in East Midlands

Company Information

Company Number
05834163
Registered Address
No: 2 Roundhouse Road, Pride Park, Derby, Derbyshire, England, DE24 8JE
Status
Active
Employee Count
2,052
Turnover
£114,202,000
EBITDA
£3,049,000

Additional Details

Company Type
Private company limited by guarantee without share capital\n Community Interest Company (CIC)
Incorporated On
1 June 2006
Nature of Business
86210 - General medical practice activities
Industries
Coming Soon
Region
East Midlands

Time to Pay

Average Time to Pay
19 days
Shortest Period:30 days
Longest Period:0 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
91%
31-60 Days
9%
After 60 Days
0%
Not Paid Within Terms9%

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: 2024-10-31
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 202530 Oct 20252375%25%0%25%
01 Oct 2023 - 31 Mar 202430 Apr 20242189%10%1%28%
01 Apr 2023 - 30 Sept 202330 Oct 20232083%16%1%16%
01 Oct 2022 - 31 Mar 202330 Oct 20232088%10%2%13%
01 Apr 2022 - 30 Sept 202230 Oct 20231987%13%0%13%
01 Oct 2021 - 31 Mar 202220 Apr 20221692%8%0%10%
01 Apr 2021 - 30 Sept 202120 Apr 20221984%16%0%17%
01 Oct 2020 - 31 Mar 202130 Apr 20211987%13%0%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

Standard payment terms

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

Any complaints or concerns will be considered by the relevant individual/authoriser in a timely manner.

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

DHU HEALTH CARE C.I.C. is a social enterprise that provides a range of healthcare services to the community. They are committed to promoting the wellbeing of their patients and the environment through their sustainable practices.

Their sustainability program includes initiatives such as reducing waste, using eco-friendly products, and promoting energy efficiency. They also support local communities by sourcing products and services from local suppliers.

DHU HEALTH CARE C.I.C. offers a variety of services including urgent care, out-of-hours GP services, and NHS 111 helpline. They also provide primary care services for patients with long-term conditions and offer mental health support.

The key people at DHU HEALTH CARE C.I.C. include their CEO Stephen Bateman and their Board of Directors. They have a team of dedicated healthcare professionals who work towards providing high-quality care to their patients.

For more information on their services and sustainability program, you can visit their website at www.dhucare.org.uk. Their registered office address is DHU Health Care C.I.C., Unit 2, Cardinal Square, 10 Nottingham Road, Derby, DE1 3QT. DHU HEALTH CARE C.I.C. is a registered Community Interest Company (C.I.C.) with company number 10516950.

Financial Metrics

Cash
£14,421,366
Net Worth
£7,740,007
Total Current Assets
£24,040,425
Total Current Liabilities
£20,795,420

Company Location