Glossary

Payable Credit

The cash payment HMRC makes when an R&D credit exceeds the corporation tax bill, relevant to all loss-making companies under the merged scheme, reviewed 2026-05-22.

A payable credit is the cash amount a company receives from HMRC when its R&D credit (under the merged scheme or ERIS) exceeds or cannot be offset against a corporation tax liability. Under the merged scheme for periods from 1 April 2024, the payable credit is the final step in the six-step credit waterfall after the gross 20% credit has been reduced by the notional tax calculation and applied against any CT due.

Definition

Under the merged scheme, the research and development expenditure credit (RDEC) is treated as taxable income. It flows through a waterfall defined in Part 13 of the Corporation Tax Act 2009. Steps 1 through 4 offset the net credit (after the notional tax charge) against corporation tax. If any credit remains after those offsets, steps 5 and 6 provide for the surplus to be surrendered to a group company or paid out as a cash repayment. That cash repayment is the payable credit.

For a company with no CT liability (because it is loss-making), the full net credit may flow through to the payable credit at step 6, subject to the PAYE cap. The PAYE cap limits the cash payment to £20,000 plus three times the company's total PAYE and Class 1 NIC liability for the period.

Payable credit versus taxable credit

The distinction between a payable credit and a taxable credit is one of timing and cash flow. A taxable credit reduces the CT bill but generates no cash payment if the bill is fully covered. A payable credit is the residual that becomes a real cash receipt. Both arise from the same RDEC mechanism: the difference is whether there is remaining credit after offsetting CT.

For a profitable company whose CT bill exceeds the net credit, there is no payable credit, only a reduced CT payment. For a company making losses, the payable credit is often the most visible benefit of the claim, because it is an actual cash receipt from HMRC, not just a reduction in a tax bill that would have been zero anyway.

ERIS and the enhanced payable credit

Loss-making SMEs that qualify for ERIS (Enhanced R&D Intensive Support), which requires an R&D intensity of at least 30% of total expenditure, receive a higher credit rate of approximately 27% net. The payable credit for an ERIS-qualifying company is therefore larger than the equivalent merged-scheme payable credit on the same qualifying spend. The R&D intensity ratio entry explains how to calculate whether the 30% threshold is met.

Common mistakes

A common mistake is expecting the full 20% gross credit as a cash payment. After the notional tax charge, the maximum payable credit on merged-scheme qualifying spend is approximately 15% for loss-making companies at the main CT rate. A second mistake is not accounting for the PAYE cap when forecasting the cash benefit. A pre-revenue startup with low payroll may find its cash receipt is notably smaller than a naive 15% calculation would suggest. For a concrete check of what your business might receive, use the eligibility checker.

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