EPA TRUST
Company Information
- Company Number
- 07939655
- Registered Address
- Bartholomew School Witney Road, Eynsham, Witney, Oxfordshire, OX29 4AP
- Status
- Active
- Employee Count
- Coming Soon
- Turnover
- Coming Soon
- EBITDA
- Coming Soon
Additional Details
- Company Type
- Private Limited Company by guarantee without share capital use of 'Limited' exemption
- Incorporated On
- 7 February 2012
- Nature of Business
- 85200 - Primary education85310 - General secondary education
- Industries
- Coming Soon
- Region
- South East
Time to Pay
Payment Timeline
Payment Features
Company Review
Trend Analysis
EPA TRUST demonstrates an exceptionally strong payment trend with an average payment time of just 8 days, indicating a highly efficient and prompt payment culture. A remarkable 99% of invoices are consistently paid within 30 days, signifying stable adherence to very rapid payment cycles. The complete absence of payments extending beyond 60 days further solidifies a positive and consistent payment trajectory for suppliers.
Volatility Analysis
Payment reliability for EPA TRUST is exceptionally high, with 99% of payments consistently made within 30 days, ensuring predictable cash flow for suppliers. While 7% of payments are technically late, their average payment time of 8 days implies even these "late" payments are typically settled well within standard net terms. The minimal 1% falling into the 31-60 day bracket presents an extremely low volatility risk, confirming high payment predictability.
Summary Analysis
Based on the robust payment data, EPA TRUST is highly recommended as a reliable partner for suppliers, offering consistent and very fast payment terms. Key decision factors include their 8-day average payment time and 99% on-time rate, indicating excellent cash flow predictability and minimal risk. Suppliers face negligible payment risk, though maintaining clear communication on invoicing can further mitigate the rare 1% historical deviation.
Performance Reports History
| Reporting Period | Filing Date | Average Time to Pay (days) | Paid within 30 days | Paid 31-60 days | Paid after 60 days | Not Paid within Terms |
|---|---|---|---|---|---|---|
| 01 Mar 2025 - 31 Aug 2025 | 02 Sept 2025 | 8 | 99% | 1% | 0% | 7% |
| 01 Sept 2023 - 31 Aug 2024 | 25 Sept 2024 | 9 | 95% | 5% | 0% | 9% |
| 01 Sept 2023 - 29 Feb 2024 | 04 Mar 2024 | 7 | 100% | 0% | 0% | 0% |
| 01 Mar 2023 - 31 Aug 2023 | 26 Sept 2023 | 7 | 100% | 0% | 0% | 5% |
| 01 Sept 2022 - 28 Feb 2023 | 03 Mar 2023 | 7 | 99% | 1% | 0% | 5% |
| 01 Mar 2022 - 31 Aug 2022 | 12 Oct 2022 | 5 | 99% | 1% | 0% | 5% |
| 01 Sept 2021 - 28 Feb 2022 | 21 Mar 2022 | 7 | 99% | 1% | 0% | 5% |
| 01 Mar 2021 - 31 Aug 2021 | 10 Sept 2021 | 7 | 99% | 1% | 0% | 6% |
| 01 Sept 2020 - 28 Feb 2021 | 05 Mar 2021 | 7 | 100% | 0% | 0% | 5% |
| 01 Mar 2020 - 31 Aug 2020 | 17 Sept 2020 | 7 | 99% | 1% | 0% | 9% |
| 01 Mar 2019 - 31 Aug 2019 | 23 Sept 2019 | 6 | 100% | 0% | 0% | 4% |
| 01 Sept 2018 - 28 Feb 2019 | 13 May 2019 | 7 | 99% | 1% | 0% | 1% |
| 01 Mar 2018 - 31 Aug 2018 | 13 May 2019 | 9 | 98% | 2% | 0% | 2% |
| 01 Sept 2017 - 28 Feb 2018 | 26 Mar 2018 | 30 | 99% | 1% | 0% | 1% |
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
30 DAYS IS OUR STANDARD TERMS BUT IN PRACTICE SOMEWHAT QUICKER APART FROM IN SCHOOL HOLIDAYS, BUT WE TRY TO PAY AS MUCH AS POSSIBLE BEFORE WE BREAK UP
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
DEALT WITH BY CENTRAL FINANCE TEAM WHO WILL INVESTIGATE WHY LATE PAYMENT.
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
EPA TRUST operates as a Private Limited Company by guarantee without share capital, utilising the 'Limited' exemption
This structure typically signifies an organisation established for public benefit or non-profit purposes, often focusing on educational, charitable, or community objectives
Registered under company number 07939655, EPA TRUST is an active entity incorporated on 7 February 2012
Its operations are based in the South East of England, with its registered office located at Bartholomew School Witney Road, Eynsham, Witney, Oxfordshire, OX29 4AP
Companies operating as Private Limited Companies by guarantee in the UK market typically provide services focused on public benefit
These often include educational provisions such as managing schools or academies, charitable activities, and supporting community initiatives
They may also encompass cultural promotion or the administration of professional bodies
