Challenger banks February 2025 3rd in cohort

Allica Bank

February 2025 debenture analysis for Allica Bank. Challenger banks cohort, ranked 3rd.

February 2025 Debenture Activity

Year-over-year comparison of debenture registrations for February 2025

Year 2022202320242025 YoY
Debentures 585110284 -21%

Borrower Profile

Average borrower characteristics compared to cohort for February 2025

Avg age (yrs)Avg net assets
Allica Bank10.7£874k
Cohort average6.2£475k

Notable New Debentures

Significant new debenture registrations in February 2025

DateBusinessBus. ageRegionSectorFinancials
19/02/2025SC GROUP-GLOBAL LIMITED12.9 yrsSouth WestHead offices & consultancyAug-2024, Turnover: £70.2m, Trade Debtors: £7.0m, Debts: £4.6m, Other debts: £60k, Net Assets: £24.3m, Staff: 229, Est PBT: £7.7m
19/02/2025SUPACAT LIMITED44.5 yrsSouth WestTransport equipmentAug-2024, Turnover: £58.1m, Trade Debtors: £5.5m, Debts: £872k, Net Assets: £18.7m, Staff: 139, Est PBT: £3.9m
02/02/2025AITUS ASSOCIATES LIMITED5.8 yrsEast of EnglandReal estateMar-2025, Trade Debtors: £2k, Debts: £9.8m, Net Assets: £5.7m, Staff: 3
17/02/2025BELMONT HEALTHCARE MANAGEMENT LIMITED5.3 yrsMidlandsFinancial servicesMar-2025, Turnover: £3.5m, Trade Debtors: £7k, Debts: £3.1m, Other debts: £230k, Net Assets: £7.3m, Staff: 94, Est PBT: £164k
24/02/2025FOREVER CARE LTD19 yrsSouth EastResidential careMar-2025, Trade Debtors: £171k, Net Assets: £2.3m, Staff: 92, Est PBT: £742k
21/02/2025REGION ENTERPRISES LIMITED28.1 yrsYorkshire / HumberReal estateDec-2024, Trade Debtors: £287k, Debts: £2.3m, Net Assets: £7.2m, Est PBT: £280k
24/02/2025LINGAM CAREHOME LTD4.1 yrsSouth EastResidential careSep-2024, Debts: £5.3m, Net Assets: £-741k, Est PBT: £-613k
25/02/2025ADELPHI SCOTT LIMITED12.5 yrsScotlandReal estateOct-2024, Debts: £4.0m, Net Assets: £4.6m, Est PBT: £1k
20/02/2025PENTAMON LIMITED18.9 yrsYorkshire / HumberBuilding constructionMar-2025, Debts: £3.7m, Net Assets: £4.4m, Staff: 2, Est PBT: £-161k
06/02/2025TIMEPLAN ESTATES LTD4.1 yrsLondonReal estateJan-2025, Trade Debtors: £1k, Debts: £5.1m, Net Assets: £1.1m, Staff: 3, Est PBT: £977k

Other Monthly Reports

Back to Allica Bank profile