PROCOOK LIMITED

PaymentCheck Score 2025
85Good
1.0vs last year
#1371 in UK
#112 in Property
#70 in South West

Company Information

Company Number
06639057
Registered Address
Procook, 10 St Modwen Park, Gloucester, United Kingdom, GL10 3EZ
Status
Active
Employee Count
681
Turnover
£62,340,000
EBITDA
-£1,113,000

Additional Details

Company Type
Private limited Company
Incorporated On
7 July 2008
Nature of Business
47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Industries
Property,Infrastructure And Construction,Supply Chain,Manufacturing And Commerce Models
Region
South West

Time to Pay

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

Payment Timeline

Within 30 Days
86%
31-60 Days
13%
After 60 Days
1%
Not Paid Within Terms37%

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: 2025-04-28
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
31 Mar 2025 - 29 Sept 202529 Oct 20251586%11%3%48%
03 Oct 2023 - 31 Mar 202430 Apr 20241989%10%1%42%
03 Apr 2023 - 02 Oct 202301 Nov 20232480%17%3%41%
17 Oct 2022 - 02 Apr 202328 Apr 20232181%16%2%51%

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

Thirty days from invoice date

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

ProCook is committed to dealing with its suppliers in a fair and responsible manner. Contacts are handled by our Financial Operations team through a dedicated email address. Disputes can be escalated to Finance Leadership and if required, the Executive Team.

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

PROCOOK LIMITED is a UK-based company that specializes in designing, manufacturing and selling high-quality kitchenware and cookware products. The company was founded in 1996 and has since become one of the leading providers of kitchenware in the UK.

The company's sustainability program focuses on reducing their environmental impact by using sustainable materials, promoting recycling, and minimizing waste in their production processes. They also strive to source their products ethically and support fair trade practices.

PROCOOK LIMITED's product range includes a wide variety of kitchenware such as pots, pans, knives, utensils, and bakeware. They also offer a range of kitchen appliances and tableware. All their products are designed with functionality and durability in mind, ensuring that customers can enjoy them for years to come.

The key people behind PROCOOK LIMITED are Daniel O'Neill, the founder and CEO, and Louise O'Neill, the co-founder and Creative Director. Together, they have built a company that is dedicated to providing high-quality kitchenware and promoting sustainability.

The company's website, www.procook.co.uk, offers easy online shopping for their products, as well as information on their sustainability program. Customers can also visit one of their 50 retail stores located across the UK to browse and purchase their products.

The registered office address for PROCOOK LIMITED is Unit 6, Broadway Park, South Gyle Broadway, Edinburgh, Scotland, EH12 9JZ. Overall, PROCOOK LIMITED is a trusted and reputable company that offers quality kitchenware while promoting sustainability.

Financial Metrics

Cash
£1,954,000
Net Worth
£11,498,000
Total Current Assets
£20,144,000
Total Current Liabilities
£15,048,000

Company Location