Their own payment-practices filing · gov.uk

Travelex UK Limited paid suppliers in 24 days on average — inside its 45-day stated terms

CRN 01985596 · Other services · 4 statutory reports on record · period to 31 Dec 2019

Dated record. The latest report covers a period ending 31 Dec 2019 and the company hasn’t filed since (it may have dropped below the reporting threshold). Treat the figures as historical.

24daysavg time to pay · H2 2019

Their H2 2019 filing put the average 21 days inside their stated 45-day term.

Their stated terms: 45 days
Paid outside agreed terms: 50% of invoices
Paid after 61+ days: 10%
Reporting period: 1 Jul 2019 – 31 Dec 2019
Source: their gov.uk filing, filed 30 Jan 2020

Self-reported figures from their statutory filing. How this is compiled.

Terms vs reality · their H2 2019 filing

Paid 21 days inside the 45-day term they state

PAIDLATE · terms vs the clockdays to pay · 0–50

avg 24d

0 days50 days

reported avg 24 days their filed terms 45 days UK median 31 days · n = 6,104 recent filers

Where their invoices landed · share of all invoices

within 30 days 68% 31–60 days 22% 61+ days 10%

Source: their statutory Payment Practices Report #27955, period 1 Jul 2019 – 31 Dec 2019, filed 30 Jan 2020 · gov.uk payment-practices service

Travelex UK Limited paid 21 days inside its stated 45-day term. 50% of invoices still went outside agreed terms; 10% reached 61 days or more. Self-reported in their statutory H2 2019 filing.

The pattern · last 4 of 4 reports

21 → 24 days — slower across the window

PAIDLATE · the patternavg days per report

Last 4 of 4 filed reports · linear day scale · every period is in the table below · Source: gov.uk payment-practices service

3 days slower across the window. From 21 days in H1 2018 to 24 in the H2 2019 filing; the dashed line marks the 45-day term they state.

The read · computed from their figures

Travelex UK Limited's H2 2019 filing put their average at 24 days against stated terms of 45 days; 50% of invoices were paid outside agreed terms and 10% took 61 days or longer. Filed 30 Jan 2020.

The direction is slower: from 21 days in H1 2018 to 24 now — 3 days slower across their last 4 reports.

That is 4 statutory periods on record (earliest H1 2018) — a historical record, not a promise for a new invoice.

What they tell their suppliers

Offers e-invoicing

In their own words · from the filing

Standard payment terms

The Company’s standard supplier payment terms are included in the Group’s Standard Supplier Terms and Conditions (‘‘Standard Supplier T&Cs’’). The standard payment term of the Company is 45 days (the ‘‘Standard Payment Term’’). The Standard Payment Term is applicable to new supplier contracts. The rules governing the Company’s payment process are included in our Standard Supplier T&Cs. A supplier is required to invoice the Company on completion of the services rendered through such invoicing procedure as notified by the Company to the supplier from time to time. Each invoice should include supporting information required by Company to verify the accuracy of the invoice, including but not limited to, the relevant purchase order number. Under our Standard Supplier T&Cs and in consideration

Dispute resolution

The Company is committed to comply with the payment terms agreed with a supplier. Any dispute related to supplier payment will be handled by the Company’s Legal department and/or Procurement team. The Company’s Standard Supplier T&Cs include the following provisions in relation to the process for resolving disputes related to payment: If the Company fails to make any contractual payment due to a supplier by the due date for payment, then, without limiting the supplier's available remedy as set out in our Standard Supplier T&Cs: - The Company is required to pay interest on any overdue amount at the rate of 3% per annum above The Bank of England's base rate from time to time. - Such interest will accrue on a daily basis from the due date until the date of actual payment of the overdue a

Every statutory report on record

Most recent first.

Period	Avg days	Outside terms	61+ days	Filed
H2 2019	24	50%	10%	30 Jan 2020
H1 2019	37	50%	24%	31 Jul 2019
H2 2018	21	47%	4%	31 Jan 2019
H1 2018	21	37%	4%	31 Jul 2018

On the public register · Companies House

Company record

Status: Liquidation
Type: Private Limited Company
Incorporated: 4 Feb 1986
Registered office: CENTRAL SQUARE, LEEDS, LS1 4DL

1 outstanding charge — secured borrowing registered Accounts due 31 Dec 2020

Open the full record at Companies House.

Quick answers · Travelex UK Limited

Are they getting slower or faster?

Their reported average has moved about 3 days slower over the window (21 → 24 days).

What's their typical pay point?

Their latest filed report put the average at day 24; across their last 4 reports it ranged 21–37 days. Treat that as a historical reference point, not a promise for a new invoice.

Can I see what this means for my invoices?

Run the live check — it re-reads their record and their live Companies House file, on the amount you invoice.

Stay ahead

Watch Travelex UK Limited (free)

They haven’t filed a payment report since 30 Jan 2020. We watch their public record and email you when something changes — a new payment report, late filings, insolvency markers, new charges.

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How UK payment reporting works

What is a Payment Practices Report?

UK companies and LLPs above a size threshold — broadly, two of: turnover over £54m, balance sheet over £27m, or more than 250 employees — must report twice a year, under the Reporting on Payment Practices and Performance Regulations 2017, how quickly they actually pay suppliers: the average time to pay, the share of invoices paid in 30 days or fewer, 31 to 60 days and 61 days or longer, and their standard payment terms. Those thresholds apply to financial years beginning on or after 6 April 2025; for earlier financial years they were £36m and £18m, with the same 250-employee test.

What does "paid outside agreed terms" mean?

The share of invoices paid later than the terms in the supplier contract. If terms are 30 days and an invoice is paid on day 45, it counts as paid outside terms, regardless of the headline average.

How often is this data updated?

Each report covers a six-month period and must be filed within 30 days of that period ending, so a company's record refreshes roughly twice a year. PaidLate re-reads the register as new reports are filed.

Is this official government data?

The underlying payment figures come from the company's own statutory filings on the gov.uk payment-practices service; company-status data comes from Companies House. PaidLate calculates trends, comparisons and summaries from those records. It does not use surveys or credit-agency scores.

How this is compiled. Built from official records only: Companies House and the gov.uk payment-practices service. The payment figures are self-reported — companies over the size threshold must file them by law and the board signs them off. No credit-agency data. The numbers are theirs; the plain-English read is ours. This is information compiled from public records under the Open Government Licence v3.0 — not a credit rating and not advice.

The 31-day comparison figure is the median across 6,104 companies with a current statutory report — every sector pooled, not an average of sector medians (how the figure is built).

Report PL-01985596 · latest period to 31 Dec 2019

Verify the original Companies House file

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