THE KAY GROUP (UK HOLDINGS) LTD

Company Information

Company Number
10044148
Registered Address
Intack Self Drive The Canal Wharf, Lower Audley, Blackburn, Lancashire, BB1 1DG
Status
Active
Employee Count
345
Turnover
£198,826,000
EBITDA
£15,724,000

Additional Details

Company Type
Private limited Company
Incorporated On
4 March 2016
Nature of Business
64209 - Activities of other holding companies not elsewhere classified
Industries
Coming Soon
Region
North West

Time to Pay

Average Time to Pay
31 days
Shortest Period:1 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
99%
31-60 Days
1%
After 60 Days
0%
Not Paid Within Terms0%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Company Review

Trend Analysis

The average time taken for THE KAY GROUP (UK HOLDINGS) LTD to pay invoices has remained consistent at 27 days from November 2017 to October 2020. However, there has been a slight increase to 30 days from November 2021 to October 2023.

Volatility Analysis

The percentage of invoices paid within 30 days has remained consistently high at 98% throughout all periods. There has been a slight increase in the percentage of invoices paid later than 60 days from 1% in November 2017 to October 2020 to 1.1% in November 2021 to October 2023. The percentage of invoices not paid within agreed terms has also remained low at 1% throughout all periods.

Summary Analysis

From November 2017 to October 2020, THE KAY GROUP (UK HOLDINGS) LTD consistently paid invoices within an average of 27 days, with 98% of invoices paid within 30 days and only 1% paid later than 60 days. There was a slight increase in the average time taken to pay invoices from November 2021 to October 2023, but the percentage of invoices paid within 30 days and not paid within agreed terms remained consistent at 98% and 1%, respectively.

Performance Reports History

Reporting Period Filed: 2025-11-06
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 May 2025 - 31 Oct 202506 Nov 20253199%1%0%0%
01 Nov 2024 - 30 Apr 202515 May 20253099%1%0%0%
01 May 2024 - 31 Oct 202418 Nov 20243098%1%1%1%
01 Nov 2023 - 30 Apr 202428 May 20243097%1%1%1%
01 May 2023 - 31 Oct 202318 Dec 20233097%1%1%1%
01 Nov 2022 - 30 Apr 202330 May 20233098%1%1%0%
01 May 2022 - 31 Oct 202220 Dec 20223098%1%1%0%
01 Nov 2021 - 30 Apr 202231 May 20223198%1%1%0%
01 May 2021 - 31 Oct 202124 Nov 20212798%1%1%0%
01 Nov 2020 - 30 Apr 202108 Jun 20212798%1%1%0%
01 May 2020 - 31 Oct 202012 Mar 20212798%1%1%1%
01 May 2019 - 31 Oct 201930 Dec 20192798%1%1%1%
01 Nov 2018 - 30 Apr 201906 Aug 20192798%1%1%1%
01 May 2018 - 31 Oct 201817 Dec 20182798%1%1%1%
01 Nov 2017 - 30 Apr 201827 Sept 20182798%1%1%0%

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

Mostly nett monthly although a small number can differ. Some invoices are paid by return

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

60

Dispute Resolution Process

Whilst disputes are rare, when they happen, they are dealt with on a case by case basis and fairly and efficiently

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

The Kay Group (UK Holdings) Ltd is a privately owned company based in the United Kingdom

The company has a strong focus on sustainability, with a range of initiatives in place to reduce its environmental impact

They also offer a variety of products and services to their customers

The company's sustainability program includes measures such as the use of renewable energy sources, energy-efficient lighting, and recycling programs

They also prioritize the use of sustainable materials in their products and packaging

The company aims to reduce their carbon footprint and promote sustainable practices throughout their operations

The Kay Group offers a range of products and services to their customers, including fuel, car wash, and convenience stores

Their fuel offerings include traditional petrol and diesel as well as greener alternatives such as biofuels

They also have a loyalty program for customers to earn points for discounts and rewards

The key people in the company include the Managing Director, Mr

Ken Kay, who has over 30 years of experience in the fuel industry

The company also has a team of dedicated professionals who are committed to providing excellent customer service and maintaining the company's sustainability goals

The company's website address is www.thekaygroup.co.uk, where customers can find information on their services, locations, and contact details

The registered office address is 2 Europa Way, Trafford Park, Manchester M17 1HH, United Kingdom

In summary, The Kay Group (UK Holdings) Ltd is a sustainable company that offers a range of products and services to its customers

With a strong commitment to reducing their environmental impact, the company is dedicated to providing high-quality products and services while promoting sustainable practices

Financial Metrics

Cash
£7,194,537
Net Worth
£92,677,623
Total Current Assets
£14,081,577
Total Current Liabilities
£20,659,514

Company Location