ASPRIS CHILDREN'S SERVICES LIMITED

PaymentCheck Score 2025
77Good
1.3vs last year
#1948 in UK
#39 in Healthcare And Wellbeing
#326 in South East

Company Information

Company Number
06244880
Registered Address
The Forge, Church Street West, Woking, Surrey, England, GU21 6HT
Status
Active
Employee Count
2,845
Turnover
£21,862,000
EBITDA
£5,253,000

Additional Details

Company Type
Private limited Company
Incorporated On
11 May 2007
Nature of Business
85310 - General secondary education
87200 - Residential care activities for learning difficulties, mental health and substance abuse
87900 - Other residential care activities not elsewhere classified
Industries
Healthcare And Wellbeing
Region
South East

Time to Pay

Average Time to Pay
29 days
Shortest Period:7 days
Longest Period:45 days
Max Contractual:45 days

Payment Timeline

Within 30 Days
67%
31-60 Days
28%
After 60 Days
5%
Not Paid Within Terms17%

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: 2025-03-28
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Sept 2024 - 28 Feb 202528 Mar 20252967%28%5%17%
01 Sept 2023 - 29 Feb 202428 Mar 20242270%23%7%16%
01 Mar 2023 - 31 Aug 202302 Oct 20232971%22%7%19%
01 Sept 2022 - 28 Feb 202331 Mar 20233566%25%9%29%
01 Jul 2022 - 31 Aug 202230 Sept 20223839%52%9%28%
01 Jan 2022 - 30 Jun 202229 Jul 20223657%32%11%28%
01 Jan 2021 - 30 Jun 202128 Jul 20213856%34%10%23%
01 Jan 2020 - 30 Jun 202028 Jul 20203263%29%8%22%
01 Jul 2019 - 31 Dec 201929 Jan 20203461%31%8%21%
01 Jan 2019 - 30 Jun 201924 Jul 20193457%33%10%21%
01 Jul 2018 - 31 Dec 201828 Jan 20193950%39%11%47%
01 Jan 2018 - 30 Jun 201825 Jul 20183850%39%11%50%

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 are 45 days, with payments made when the date falls within the 7 days upto the weekly payment run date

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

No information available

Any other information about payment terms

Standard payment terms corrected from prior submission

Maximum contractual payment period agreed

45

Dispute Resolution Process

Disputes relating to payments of invoices are referred to the Group Accounts Payable Team located at the Aspris Finance office, 10 Pioneer Court, Darlington in the first instance to determine the reasons for such disputes. Thereafter follows an established process involving discussions with the supplier in question, operational teams, Procurement and other central support services personnel as needed in an effort to satisfactorily resolve such disputes 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

ASPRIS Children's Services Limited is a company that provides a range of services for children, with a focus on sustainability. The company offers various programs such as educational programs, childcare services, and recreational activities for children. They also have a strong commitment to sustainability and strive to incorporate environmentally friendly practices into their operations.

The company's sustainability program includes initiatives such as using renewable energy sources, reducing waste, and promoting eco-friendly practices among their staff and clients. They also work closely with local communities and charities to support environmental causes.

ASPRIS Children's Services Limited has a team of dedicated and experienced professionals who are passionate about providing quality services for children. The key people include the company's directors and managers, who have a wealth of experience in the childcare and education industry.

The company's website address is www.aspris.co.uk, where customers can find more information about their services, sustainability efforts, and contact details. ASPRIS Children's Services Limited's registered office address is located at 25 Great Pulteney Street, London, W1F 9LT.

In summary, ASPRIS Children's Services Limited is a company that is dedicated to providing high-quality services for children while also promoting sustainability. With a team of experienced professionals and a strong commitment to the environment, the company aims to make a positive impact on the lives of children and the planet.

Financial Metrics

Cash
£11,872,000
Net Worth
£73,689,000
Total Current Assets
£32,298,000
Total Current Liabilities
£48,360,000

Company Location