TWINKL LTD

PaymentCheck Score 2025
85Good
4.2vs last year
#1306 in UK
#57 in Yorkshire and The Humber

Company Information

Company Number
07201458
Registered Address
Wards Exchange, 197 Ecclesall Road, Sheffield, England, S11 8HW
Status
Active
Employee Count
1,186
Turnover
£66,634,000
EBITDA
£29,643,000

Additional Details

Company Type
Private limited Company
Incorporated On
24 March 2010
Nature of Business
85100 - Pre-primary education
85200 - Primary education
85310 - General secondary education
85600 - Educational support services
Industries
Coming Soon
Region
Yorkshire and The Humber

Time to Pay

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

Payment Timeline

Within 30 Days
74%
31-60 Days
24%
After 60 Days
2%
Not Paid Within Terms26%

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: 2024-11-28
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Nov 2024 - 30 Apr 202530 May 20252482%16%2%18%
01 Nov 2023 - 30 Apr 202430 May 20242673%24%3%27%
01 May 2023 - 31 Oct 202330 Nov 20232572%24%4%28%
01 Nov 2022 - 30 Apr 202322 May 20232670%27%3%30%
01 May 2022 - 31 Oct 202218 Nov 20222568%29%3%32%
01 Nov 2021 - 30 Apr 202223 May 20222870%26%4%30%
01 May 2021 - 31 Oct 202125 Nov 20212765%30%5%35%
01 Nov 2020 - 30 Apr 202126 May 20213064%27%9%36%
01 May 2019 - 31 Oct 201926 Nov 20191877%22%1%23%

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

Our standard payment terms are 30 days from the invoice date. There have not been any changes to the standard payment terms during the reporting period.

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

30

Dispute Resolution Process

We have good relationships with our suppliers and do not generally have any significant disputes. Any queries are discussed between the supplier and our finance department and management to ensure that any dispute is resolved satisfactorily for both parties.

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

TWINKL LTD is a British educational company that provides a wide range of resources and services for teachers, parents and students. The company was founded in 2010 and has its headquarters in Sheffield, United Kingdom.

The company's main focus is to create high-quality educational materials that engage and inspire learners of all ages. They offer a variety of resources such as teaching packs, lesson plans, worksheets, interactive games and activities, and assessment tools, covering a wide range of subjects and topics. These resources are designed to support teachers in delivering effective and engaging lessons, and to help parents support their children's learning at home.

TWINKL LTD also has a strong commitment to sustainability and has implemented several initiatives to reduce their environmental impact. They have a dedicated Sustainability Team that works towards reducing waste, energy consumption and carbon emissions. They also use sustainable materials in their products, such as FSC certified paper, and have implemented a recycling program.

The company's key people include Jonathan Seaton, the CEO, and Susie Seaton, the Creative Director. They are passionate about education and are committed to creating resources that make learning fun and accessible for all.

Customers can contact TWINKL LTD through their website, where they can access their extensive library of resources and also submit any queries or feedback. The company's registered office address is at Wards Exchange, 197 Ecclesall Road, Sheffield, S11 8HW, United Kingdom.

In summary, TWINKL LTD is a leading educational company in the UK, providing high-quality and sustainable resources for teachers, parents and students. With a strong commitment to sustainability and a dedicated team, they continue to make a positive impact in the education sector.

Financial Metrics

Cash
£16,872,574
Net Worth
£15,931,070
Total Current Assets
£40,714,156
Total Current Liabilities
£23,870,393

Company Location