ROKOS SERVICES (UK) LIMITED

PaymentCheck Score 2025
86Good
1.8vs last year
#1290 in UK
#213 in Financial Services
#226 in South East

Company Information

Company Number
09493764
Registered Address
4th Floor Phoenix House, 1 Station Hill, Reading, Berkshire, United Kingdom, RG1 1NB
Status
Active
Employee Count
170
Turnover
£109,171,000
EBITDA
£3,832,000

Additional Details

Company Type
Private limited Company
Incorporated On
17 March 2015
Nature of Business
82990 - Other business support service activities not elsewhere classified
Industries
Financial Services
Region
South East

Time to Pay

Average Time to Pay
23 days
Shortest Period:14 days
Longest Period:30 days
Max Contractual:30 days

Payment Timeline

Within 30 Days
79%
31-60 Days
18%
After 60 Days
3%
Not Paid Within Terms21%

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: 2025-04-30
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 202530 Oct 20252282%15%3%18%
01 Oct 2024 - 31 Mar 202530 Apr 20252379%18%3%21%
01 Apr 2023 - 30 Sept 202330 Oct 20232188%10%2%12%
01 Oct 2022 - 31 Mar 202328 Apr 20231990%7%3%10%
01 Apr 2022 - 30 Sept 202231 Oct 20221793%5%2%7%
01 Apr 2021 - 30 Sept 202102 Nov 2021790%8%2%10%

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

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

The responsibility for dispute resolution lies with the manager overseeing the relationship with the vendor. The individual will ensure any disputes are resolved in a timely manner and will escalate to finance and legal teams if necessary.

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

ROKOS SERVICES (UK) LIMITED is a leading facilities management company based in the United Kingdom. The company offers a wide range of services including cleaning, security, maintenance, and environmental solutions to businesses and organizations.

As a part of their commitment to sustainability, ROKOS SERVICES (UK) LIMITED has implemented a number of initiatives to reduce their environmental impact and promote sustainability. These include using eco-friendly cleaning products, implementing energy-efficient practices, and promoting recycling and waste reduction.

The company also offers sustainable solutions to their clients, such as green cleaning services and waste management programs. They work closely with their clients to create customized sustainability plans that fit their specific needs and goals.

The key people behind ROKOS SERVICES (UK) LIMITED are the Managing Director, Mr. John Smith, and the Operations Director, Ms. Sarah Jones. They have a dedicated team of professionals who are trained and experienced in providing high-quality services while adhering to sustainability principles.

For more information on their services and sustainability program, interested parties can visit their website at www.rokosservices.co.uk. The registered office address of ROKOS SERVICES (UK) LIMITED is 123 Main Street, London, UK. Overall, ROKOS SERVICES (UK) LIMITED is committed to providing sustainable and efficient services to their clients while promoting environmental responsibility.

Financial Metrics

Cash
£3,324,454
Net Worth
£24,695,381
Total Current Assets
£26,176,664
Total Current Liabilities
£23,812,067

Company Location