Their own payment-practices filing · gov.uk

Outdoor and Cycle Concepts Ltd pays suppliers in 40 days on average — within its stated 7–60 day terms

CRN 03382348 · Wholesale & retail trade · 15 statutory reports on record · period to 31 Dec 2025

40daysavg time to pay · H2 2025

Their H2 2025 filing puts the average 33 days past the shortest term they state (7 days), still within their 60-day upper term.

Well behindvs a 31-day median across 6,104 recent filers

Their stated terms: 7–60 days
Paid outside agreed terms: 61% of invoices
Paid after 61+ days: 17%
Reporting period: 1 Jul 2025 – 31 Dec 2025
Source: their gov.uk filing, filed 10 Jun 2026

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

Terms vs reality · their H2 2025 filing

Paid within their stated range — 40 against 7–60 days

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

avg 40d

0 days65 days

reported avg 40 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 63% 31–60 days 20% 61+ days 17%

Source: their statutory Payment Practices Report #112318, period 1 Jul 2025 – 31 Dec 2025, filed 10 Jun 2026 · gov.uk payment-practices service

Outdoor and Cycle Concepts Ltd pays within its stated range, 33 days past the shortest term. 61% of invoices still went outside agreed terms; 17% reached 61 days or more. Self-reported in their statutory H2 2025 filing.

The pattern · last 6 of 15 reports

35 → 40 days — slowing down

PAIDLATE · the patternavg days per report

Last 6 of 15 filed reports · linear day scale · every period is in the table below · Source: gov.uk payment-practices service

5 days slower across the window. From 35 days in H2 2022 to 40 in the H2 2025 filing; the dashed line marks the 7-day term they state.

The read · computed from their figures

Outdoor and Cycle Concepts Ltd's H2 2025 filing puts their average at 40 days against stated terms of 7–60 days; 61% of invoices were paid outside agreed terms and 17% took 61 days or longer. Filed 10 Jun 2026.

The direction is slower: from 35 days in H2 2022 to 40 now — 5 days slower across their last 6 reports.

On the latest reported averages: Slower than 58% of the 815 large companies reporting in wholesale & retail trade.

That is 15 statutory periods on record (earliest H1 2018) — a historical record, not a promise for a new invoice.

What they tell their suppliers

1% of invoices in dispute

In their own words · from the filing

Standard payment terms

Our Standard terms are 60 days with agreement to take early settlement discount where possible

Dispute resolution

Cotswold Outdoor Group Ltd aim to resolve queries in an efficient way resulting in an acceptable outcome for both parties Payment disputes should be initially raised by emailing [email protected]. If dispute not resolved it should be escalated in the following order Accounts Payable Manager, Financial Controller, Financial Director

Every statutory report on record

Most recent first.

Period	Avg days	Outside terms	61+ days	Filed
H2 2025	40	61%	17%	10 Jun 2026
H1 2025	43	66%	21%	10 Sept 2025
H2 2024	42	54%	19%	2 Sept 2025
H2 2023	35	42%	15%	16 Jul 2024
H1 2023	39	47%	18%	13 Sept 2023
H2 2022	35	49%	16%	8 Feb 2023
H1 2022	34	41%	11%	26 Aug 2022
H2 2021	35	45%	17%	26 Aug 2022
H1 2021	56	42%	25%	26 Aug 2022
H2 2020	38	41%	19%	26 Aug 2022
H1 2020	90	67%	46%	26 Aug 2022
H2 2019	50	59%	29%	26 Aug 2022
H1 2019	60	56%	35%	21 Oct 2019
H2 2018	61	60%	42%	30 Jan 2019
H1 2018	47	50%	32%	31 Jul 2018

On the public register · Companies House

Company record

Status: Active
Type: Private Limited Company
Incorporated: 6 Jun 1997
Registered office: 1 NEWBRIDGE SQUARE, SWINDON, SN1 1HN

3 outstanding charges — secured borrowing registered Accounts due 31 Dec 2026

Open the full record at Companies House.

Illustrative · working-capital arithmetic

What a 40-day cycle ties up

A worked example, not a finding. On a hypothetical £12k/month account, at a 40-day vs a 7-day payment cycle.

≈ £16,000

of invoicing outstanding at any one time on a 40-day cycle — about £13,000 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 · Outdoor and Cycle Concepts Ltd

Are they getting slower or faster?

Their reported average has moved about 5 days slower over the window (35 → 40 days).

What's their typical pay point?

Their latest filed report puts the average at day 40; across their last 6 reports it ranged 35–43 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

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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-03382348 · latest period to 31 Dec 2025

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