ASSURA PLC

PaymentCheck Score 2025
66Fair
3.8vs last year
#2679 in UK
#57 in Healthcare And Wellbeing
#177 in North West

Company Information

Company Number
09349441
Registered Address
3 Barrington Road, Altrincham, United Kingdom, WA14 1GY
Status
Active
Employee Count
87
Turnover
£150,400,000
EBITDA
-£91,700,000

Additional Details

Company Type
Public limited Company
Incorporated On
10 December 2014
Nature of Business
64209 - Activities of other holding companies not elsewhere classified
Industries
Healthcare And Wellbeing,Professional Services,Property,Infrastructure And Construction
Region
North West

Time to Pay

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

Payment Timeline

Within 30 Days
62%
31-60 Days
24%
After 60 Days
14%
Not Paid Within Terms45%

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: 2025-04-25
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2025 - 30 Sept 202524 Oct 20253364%28%8%54%
01 Oct 2024 - 31 Mar 202525 Apr 20254062%24%14%45%
01 Oct 2023 - 31 Mar 202425 Apr 20244762%23%15%52%
01 Apr 2023 - 30 Sept 202324 Oct 20234456%26%18%63%
01 Apr 2022 - 30 Sept 202224 Oct 20223651%41%8%60%
01 Oct 2021 - 31 Mar 202229 Apr 20222875%16%9%41%
01 Apr 2021 - 30 Sept 202128 Oct 20213280%8%12%44%
01 Oct 2020 - 31 Mar 202129 Apr 20212865%28%6%47%
01 Apr 2019 - 30 Sept 201929 Oct 20193258%36%6%58%

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 receipt

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

No information available

Any other information about payment terms

n/a

Maximum contractual payment period agreed

30

Dispute Resolution Process

Disputes should be raised by emailing accounts.payable@assura.co.uk or your designated point of contact within Assura. We aim to resolve any disputes as soon as possible.

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

ASSURA PLC is a leading provider of sustainable healthcare real estate in the UK. They specialize in the development and management of modern, purpose-built medical facilities for primary care, community and diagnostic services.

The company has a strong commitment to sustainability and has implemented several initiatives to reduce their environmental impact. These include investing in energy-efficient technologies, promoting the use of renewable energy sources, and implementing waste reduction and recycling programs.

ASSURA PLC's core business is the development and management of healthcare properties. They work closely with their tenants, which include GPs, NHS trusts, and other healthcare providers, to design and build facilities that meet their specific needs. Their properties are designed to be accessible, energy-efficient and environmentally friendly.

Key people at ASSURA PLC include the CEO Jonathan Murphy and the Chairman Simon Laffin. The company's registered office address is at The Brew House, Greenalls Avenue, Warrington, Cheshire, WA4 6HL.

In addition to their sustainability efforts, ASSURA PLC also places a strong emphasis on corporate social responsibility. They support local communities and charities through various initiatives, including partnering with the British Heart Foundation to provide defibrillators in their properties.

For more information on ASSURA PLC's sustainability program, products, and services, visit their website at www.assuraplc.com. Here, you can also find contact information, including their phone number and email address, for any inquiries or further assistance.

Financial Metrics

Cash
£118,000,000
Net Worth
£1,587,500,000
Total Current Assets
£151,500,000
Total Current Liabilities
£77,800,000

Company Location