CASTLE SCHOOL EDUCATION TRUST

PaymentCheck Score 2025
75Good
0.9vs last year
#2084 in UK
#74 in Education
#111 in South West

Company Information

Company Number
08397975
Registered Address
Cset Mangotsfield School, Rodway Hill, Bristol, England, BS16 9LH
Status
Active
Employee Count
619
Turnover
£38,324,000
EBITDA
£3,983,000

Additional Details

Company Type
Private Limited Company by guarantee without share capital use of 'Limited' exemption
Incorporated On
11 February 2013
Nature of Business
85200 - Primary education
85310 - General secondary education
Industries
Education
Region
South West

Time to Pay

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

Payment Timeline

Within 30 Days
69%
31-60 Days
24%
After 60 Days
7%
Not Paid Within Terms31%

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: 2025-03-21
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 202521 Mar 20252969%24%7%31%
01 Sept 2023 - 29 Feb 202404 Mar 20243076%17%7%30%
01 Sept 2022 - 28 Feb 202321 Mar 20233271%20%9%37%
01 Mar 2022 - 31 Aug 202229 Oct 20222978%17%5%32%
01 Sept 2021 - 28 Feb 202222 Mar 20223959%26%15%49%
01 Mar 2021 - 31 Aug 202108 Oct 20213762%27%11%50%
01 Sept 2020 - 28 Feb 202108 Apr 20214053%34%13%60%
01 Mar 2020 - 31 Aug 202013 Oct 20204356%32%12%63%

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 from date of invoice

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

If CSET were in dispute the Finance team would raise this with the supplier to seek resolution. Disputes from the supplier would be managed by the Finance team and escalated to the Chief Financial Officer or CEO if required.

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

Castle School Education Trust (CSET) is a multi-academy trust based in the United Kingdom that aims to provide high-quality education to all its students. The trust was established in 2010 and currently oversees four schools in the South West of England.

Sustainability is a key focus for CSET, and the trust has implemented various initiatives to promote environmental responsibility within its schools. These include the use of renewable energy sources, waste reduction and recycling programs, and promoting sustainable modes of transportation for staff and students.

CSET offers a range of educational products and services, including traditional classroom-based learning, as well as online and blended learning options. The trust also has a strong focus on providing a well-rounded education, with extracurricular activities and enrichment programs available to students.

The trust is led by a team of experienced and dedicated professionals, including a board of trustees, executive leadership team, and headteachers from each of the four schools. The trust also works closely with local authorities and other educational organizations to ensure the best possible outcomes for its students.

For more information on CSET, their sustainability program, and their products and services, interested parties can visit their website at www.cset.co.uk. The registered office address for the trust is Castle School Education Trust, Castle School, Park Road, Thornbury, Bristol, BS35 1HT.

Financial Metrics

Cash
£5,527,000
Net Worth
£66,620,000
Total Current Assets
£7,034,000
Total Current Liabilities
£3,050,000

Company Location