PAIDLATE by YORXEN public-record company checks
← New check

Their own payment-practices filing · gov.uk

Itau Bba International PLC pays suppliers in 10 days on average — inside its 30-day stated terms

CRN 07425398 · Financial services · 17 statutory reports on record · period to 30 Jun 2026

10daysavg time to pay · H1 2026

Their H1 2026 filing puts the average 20 days inside their stated 30-day term.

Faster than mostvs a 31-day median across 6,104 recent filers
Their stated terms
30 days
Paid outside agreed terms
12% of invoices
Paid after 61+ days
0%
Reporting period
1 Jan 2026 – 30 Jun 2026
Source
their gov.uk filing, filed 31 Jul 2026

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

Terms vs reality · their H1 2026 filing

Paid 20 days inside the 30-day term they state

The pattern · last 6 of 17 reports

17 → 10 days — getting faster

The read · computed from their figures

Itau Bba International PLC's H1 2026 filing puts their average at 10 days against stated terms of 30 days; 12% of invoices were paid outside agreed terms and 0% took 61 days or longer. Filed 31 Jul 2026.

The direction is faster: from 17 days in H2 2023 to 10 now — 7 days faster across their last 6 reports.

On the latest reported averages: Faster than 90% of the 638 large companies reporting in financial services.

That is 17 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

Itau BBA Intl does not have standard payment terms and it usually follows the payment terms proposed by its suppliers. The majority of the payments was due 30 days from the invoice issue date.

Dispute resolution

Invoices received by Itau BBA Intl will follow the usual accounts payable process of the business, where the Accounts Payable team validates each invoice, which must be consistent with terms and conditions previously agreed between Itau BBA Intl and the supplier. As a result, Itau BBA Intl may dispute: i) Invoices that cannot be associated with a previous agreement, purchase order or any other form of request or commitment; ii) Invoices related to services that were agreed but not provided by the supplier; iii) Invoice terms that are not consistent with the terms and conditions previously agreed. In such circumstances, Itau BBA Intl contacts the supplier and asks for further clarification about the invoice, until both Itau BBA Intl and the supplier are satisfied.

Every statutory report on record

Most recent first.

PeriodAvg daysOutside terms61+ daysFiled
H1 20261012%0%31 Jul 2026
H2 20251317%0%30 Jan 2026
H1 20251614%1%30 Jul 2025
H2 20241511%3%31 Jan 2025
H1 20241113%0%31 Jul 2024
H2 20231714%1%29 Jan 2024
H1 20231714%1%28 Jul 2023
H2 2022158%1%30 Jan 2023
H1 20221113%1%28 Jul 2022
H2 20211516%1%28 Jan 2022
H1 20211138%14%23 Jul 2021
H2 20201214%0%28 Jan 2021
H1 20201212%0%24 Jul 2020
H2 201999%0%22 Jan 2020
H1 20191010%0%26 Jul 2019
H2 2018812%0%30 Jan 2019
H1 20181423%1%27 Jul 2018

On the public register · Companies House

Company record

Status
Active
Type
Public Limited Company
Incorporated
1 Nov 2010
Registered office
THE BROADGATE TOWER, LEVEL 10A, LONDON, EC2A 2EW
1 outstanding charge — secured borrowing registered Accounts due 30 Jun 2027

Open the full record at Companies House.

Quick answers · Itau Bba International PLC

Are they getting slower or faster?
Their reported average has moved about 7 days faster over the window (17 → 10 days).
What's their typical pay point?
Their latest filed report puts the average at day 10; across their last 6 reports it ranged 10–17 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.
Share

Stay ahead

Watch Itau Bba International PLC (free)

Their next payment report is due ≈ 26 Jan 2027. 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 financial services

Ipsum Utilities Limited · J O Hambro Capital Management Limited · Ipsum Group Limited · J.M. Finn & CO.LTD · Invisso Limited · J.M. Glendinning Group 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-07425398 · latest period to 30 Jun 2026

Verify the original Companies House file

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