THE CAPITAL MARKETS COMPANY (UK) LIMITED
Company number: 03638404
Reporting period:
1 April 2025 to 30 September 2025
Report filed on:
13 October 2025
Approved by:
Omkar Nisal
Contracts and payments
Do any of this business's construction contracts with its suppliers include retention clauses? No
Payment statistics
Average time taken to pay invoices: 33 days
Total value paid:
- within 30 days: £11,514,676 (68%)
- in 31 to 60 days: £3,667,464 (22%)
- in 61 days or more: £1,653,848 (10%)
Invoices paid:
- within 30 days: 72%
- in 31 to 60 days: 18%
- in 61 days or more: 10%
Late and disputed:
- total value of payments due in the reporting period which have not been paid within the agreed period: £5,099,455
- payments due in the reporting period which have not been paid within the agreed period: 34%
- not made in the reporting period due to a dispute: 21%
Payment terms
Shortest standard payment periods
30 days
Longest standard payment period
60 days
Standard payment terms
Capco has varying payment terms depending on the individual contract agreed with its vendors.
Were there any changes to the standard payment terms in the reporting period?
Although Capco does not have a fixed payment term and is agreed upon per individual contract, we are now aligning to our parent company which is 30 days. No changes will be made to existing contracts.
Were suppliers notified or consulted about these changes before they were made?
No
Maximum contractual payment period agreed
60 days
No further comment provided
Any other information about payment terms
No further comment provided
Dispute resolution process
The complaint or concern will be considered by the accounting team and escalated to the appropriate individual in the organisation within 5 working days. Once the dispute between both parties has been resolved payment is usually made within 7 working days.
Other payment information
Has this business signed up to a code of conduct or standards on payment practices? If so, which?
For example, signatories to The Fair Payment Code must commit to paying 95% of their invoices within 60 days.
No, this business has not signed up to a code of conduct or standards on payment practices.
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.
No
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.
No
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?
No
During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?
No