CASTLE WATER LIMITED

PaymentCheck Score 2025
95Excellent
6.6vs last year
#473 in UK
#5 in Environment
#27 in Scotland

Company Information

Company Number
SC475583
Registered Address
1 Boat Brae, Rattray, Blairgowrie, Scotland, PH10 7BH
Status
Active
Employee Count
421
Turnover
£436,016,000
EBITDA
£7,825,000

Additional Details

Company Type
Private limited Company
Incorporated On
17 April 2014
Nature of Business
36000 - Water collection, treatment and supply
Industries
Environment,Agriculture And Waste,Lifestyle And Entertainment
Region
Scotland

Time to Pay

Average Time to Pay
18 days
Shortest Period:15 days
Longest Period:45 days
Max Contractual:45 days

Payment Timeline

Within 30 Days
89%
31-60 Days
10%
After 60 Days
1%
Not Paid Within Terms10%

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: 2025-04-29
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 202531 Oct 20251893%6%1%4%
01 Oct 2023 - 31 Mar 202430 Apr 20242186%11%3%16%
01 Apr 2023 - 30 Sept 202327 Oct 20232183%15%2%16%
01 Apr 2022 - 30 Sept 202226 Oct 20222671%28%1%29%
01 Apr 2021 - 30 Sept 202126 Oct 20211987%13%0%13%
01 Oct 2020 - 31 Mar 202126 Apr 20211886%14%0%13%

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

Wholesalers: In accordance with the market terms (Wholesale Retail Code) Other Suppliers: 30 days from receipt of invoice

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

45

Dispute Resolution Process

Queries regarding overdue invoices should be sent to Accounts Payable (AccountsPayable@castlewater.co.uk) who will investigate and provide an update on payment status. If the supplier is dissatisfied with the response they should contact the person who placed the order and the parties will act in good faith to reach a solution.

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 WATER LIMITED is a leading independent provider of water and wastewater services in the UK. The company was established in 2014 with the aim of providing customers with a better and more cost-effective alternative to traditional water suppliers.

The company offers a range of water and wastewater services to businesses and organizations of all sizes, including meter reading, billing, customer service, and water efficiency advice. They also provide tailored solutions for specific industries such as hospitality, healthcare, and education.

One of the key focus areas of CASTLE WATER LIMITED is sustainability. The company is committed to reducing its environmental impact and promoting sustainable water usage. They offer a variety of water-saving products and services, including leak detection and repair, water audits, and water-efficient appliances.

The company is led by a team of experienced and knowledgeable professionals, including CEO John Reynolds, who has over 30 years of experience in the water industry. The company's head office is located in Blairgowrie, Scotland, and they have regional offices in England, Wales, and Northern Ireland.

Customers can contact CASTLE WATER LIMITED through their website, where they can also find more information about the company and its services. The company's registered office address is 1 St Magnus House, Castle Street, Aberdeen, AB11 5BQ.

In summary, CASTLE WATER LIMITED is a sustainable and customer-focused water and wastewater service provider in the UK. With a wide range of services and a commitment to sustainability, the company aims to provide businesses with a better and more environmentally friendly solution for their water needs.

Financial Metrics

Cash
£20,922,000
Net Worth
-£103,193,000
Total Current Assets
£180,171,000
Total Current Liabilities
£218,819,000

Company Location