Published reports

DMG MORI UK LIMITED

Company number: 01030108

This information is as reported by the business, and responses are in their own words.

Reporting period:

1 January 2026 to 30 June 2026

Report filed on:

13 August 2026

Approved by:

Joanne Turner


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: 34 days

Total value paid:

  • within 30 days: £6,804,517  (18%)
  • in 31 to 60 days: £16,299,161  (44%)
  • in 61 days or more: £14,282,315  (38%)

Invoices paid:

  • within 30 days: 41%
  • in 31 to 60 days: 57%
  • in 61 days or more: 2%

Late and disputed:

  • total value of payments due in the reporting period which have not been paid within the agreed period: £34,852
  • payments due in the reporting period which have not been paid within the agreed period: 1%
  • not made in the reporting period due to a dispute: 0%

Payment terms

Shortest standard payment periods

30 days

Longest standard payment period

180 days

Standard payment terms

The most frequently used payment terms with suppliers are 30 days from date of invoice.
There are the occasional instances of immediate payment terms and some slightly longer terms up to 60 days.
The exception to this rule is the payment of intercompany invoices where the most generous terms available are up to 180 days.

Were there any changes to the standard payment terms in the reporting period?

No

Were suppliers notified or consulted about these changes before they were made?

N/A

Maximum contractual payment period agreed

180 days

No further comment provided

Any other information about payment terms

No further comment provided

Dispute resolution process

Disputes from suppliers are directed to the individual placing the order in the first instance.
In most cases the dispute is resolved this way.
In cases of escalation this is routed to the Purchase Ledger department on accounts.dmsuk@dmgmori.com where any issues can be taken to higher levels of authority.

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