Their own payment-practices filing · gov.uk

Bookcash Trading Limited paid suppliers in 33 days on average — within its stated 7–60 day terms

CRN 02884279 · Accommodation & food · 13 statutory reports on record · period to 31 Dec 2024

Dated record. The latest report covers a period ending 31 Dec 2024 and the company hasn’t filed since (it may have dropped below the reporting threshold). Treat the figures as historical.

33daysavg time to pay · H2 2024

Their H2 2024 filing put the average 26 days past the shortest term they state (7 days), still within their 60-day upper term.

Their stated terms: 7–60 days
Paid outside agreed terms: 54% of invoices
Paid after 61+ days: 2%
Reporting period: 1 Jul 2024 – 31 Dec 2024
Source: their gov.uk filing, filed 31 Jan 2025

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

Terms vs reality · their H2 2024 filing

Paid within their stated range — 33 against 7–60 days

PAIDLATE · terms vs the clockdays to pay · 0–65

avg 33d

0 days65 days

reported avg 33 days their filed terms 7–60 days UK median 31 days · n = 6,104 recent filers

Where their invoices landed · share of all invoices

within 30 days 72% 31–60 days 26% 61+ days 2%

Source: their statutory Payment Practices Report #95407, period 1 Jul 2024 – 31 Dec 2024, filed 31 Jan 2025 · gov.uk payment-practices service

Bookcash Trading Limited paid within its stated range, 26 days past the shortest term. 54% of invoices still went outside agreed terms; 2% reached 61 days or more. Self-reported in their statutory H2 2024 filing.

The pattern · last 6 of 13 reports

Held steady around 33 days

PAIDLATE · the patternavg days per report

Last 6 of 13 filed reports · linear day scale · every period is in the table below · Source: gov.uk payment-practices service

Steady around 33 days. Their reported average has moved within about ±7 days period to period; the dashed line marks the 7-day term they state.

The read · computed from their figures

Bookcash Trading Limited's H2 2024 filing put their average at 33 days against stated terms of 7–60 days; 54% of invoices were paid outside agreed terms and 2% took 61 days or longer. Filed 31 Jan 2025.

The pattern is steady — their reported average moves within about ±7 days period to period.

That is 13 statutory periods on record (earliest H1 2018) — a historical record, not a promise for a new invoice.

In their own words · from the filing

Standard payment terms

30 days from date of invoice

Dispute resolution

The company has an accounts payable department who can be contacted by email who will facilitate liaison with the supplier and business to resolve any issue.

Every statutory report on record

Most recent first.

Period	Avg days	Outside terms	61+ days	Filed
H2 2024	33	54%	2%	31 Jan 2025
H2 2023	27	56%	8%	29 Jan 2024
H1 2023	31	40%	24%	8 Sept 2023
H2 2022	40	57%	47%	23 Jan 2023
H1 2022	31	60%	10%	18 Jul 2022
H2 2021	32	51%	39%	3 Feb 2022
H1 2021	28	56%	8%	6 Aug 2021
H2 2020	56	100%	88%	13 Jan 2021
H1 2020	34	43%	44%	29 Jul 2020
H2 2019	37	53%	29%	28 Jan 2020
H1 2019	40	69%	13%	26 Jul 2019
H2 2018	39	79%	12%	23 Jan 2019
H1 2018	39	55%	13%	24 Jul 2018

On the public register · Companies House

Company record

Status: Active
Type: Private Limited Company
Incorporated: 4 Jan 1994
Registered office: BUILDING 01 ARC UXBRIDGE, UXBRIDGE, UB8 1DH

1 outstanding charge — secured borrowing registered Accounts due 30 Dec 2026

Open the full record at Companies House.

Illustrative · working-capital arithmetic

What a 33-day cycle ties up

A worked example, not a finding. On a hypothetical £12k/month account, at a 33-day vs a 7-day payment cycle.

≈ £13,000

of invoicing outstanding at any one time on a 33-day cycle — about £10,200 more than the same account would carry at 7-day terms.

Late Payment Act. The Late Payment of Commercial Debts (Interest) Act 1998 lets a supplier charge statutory interest and fixed compensation on invoices paid past agreed terms. Work out what a late invoice is worth → Whether it applies depends on your contract — check with an adviser.

Quick answers · Bookcash Trading Limited

Are they getting slower or faster?

Their reported average was steady — within about ±7 days period to period, around 33 days.

What's their typical pay point?

Their latest reports averaged around day 33, moving within about ±7 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 Bookcash Trading Limited (free)

They haven’t filed a payment report since 31 Jan 2025. We watch their public record and email you when something changes — a new payment report, late filings, insolvency markers, new charges.

You’ll get a confirmation email first. Unsubscribe any time. How we handle your address.

More large companies in accommodation & food

Bluestone Resorts Limited · Bourne Leisure Limited · Blubeckers Limited · Brunelcare · Blanc Brasseries Limited · Brunning and Price Limited

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-02884279 · latest period to 31 Dec 2024

Verify the original Companies House file

Built by YORXEN LTD · registered in England & Wales · CRN 17303256 · privacy · terms.