Challenger banks September 2025 3rd in cohort

Allica Bank

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

September 2025 Debenture Activity

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

Year 2022202320242025 YoY
Debentures 577898121 +19%

Borrower Profile

Average borrower characteristics compared to cohort for September 2025

Avg age (yrs)Avg net assets
Allica Bank10.4£1.2m
Cohort average6.5£636k

Notable New Debentures

Significant new debenture registrations in September 2025

DateBusinessBus. ageRegionSectorFinancials
01/09/2025OMEGA RESIDENTIAL LIMITED24.9 yrsLondon-Mar-2025, Trade Debtors: £36k, Debts: £40.1m, Net Assets: £52.1m, Staff: 4
17/09/2025A&B ENGINEERING MEP2.9 yrsNorth WestSpecialist constructionFeb-2025, Turnover: £59.9m, Trade Debtors: £14.1m, Debts: £670k, Net Assets: £7.0m
17/09/2025A. & B. ENGINEERING47.3 yrsNorth West-Feb-2025, Turnover: £59.9m, Debts: £670k, Net Assets: £2.3m, Staff: 79
05/09/2025J & J ORMEROD PLC57.3 yrsNorth WestManufacturing (other)Feb-2025, Turnover: £32.7m, Trade Debtors: £4.2m, Debts: £5.5m, Net Assets: £17.1m
30/09/2025ORL HOLDINGS LTD9.8 yrsLondonReal estateMar-2025, Trade Debtors: £9k, Debts: £13.2m, Net Assets: £18.2m, Staff: 2
15/09/2025OAK TREE (LINCOLNSHIRE)19.5 yrsEast of EnglandHuman healthJan-2025, Turnover: £4.8m, Trade Debtors: £38k, Debts: £5.2m, Net Assets: £3.2m
08/09/2025PEBBLESTONES LIMITED11.8 yrsSouth EastResidential careNov-2024, Trade Debtors: £681k, Net Assets: £1.1m, Staff: 179, Est PBT: £326k
23/09/2025SPRINGHILL PROPERTY9.3 yrsSouth EastReal estateMar-2025, Debts: £11.5m, Net Assets: £6.8m, Est PBT: £229k
15/09/2025LINCS CARE HOMES LIMITED1.3 yrsMidlandsHuman healthJan-2025, Trade Debtors: £188k, Net Assets: £-4k, Staff: 150, Est PBT: £-9k
23/09/2025ROSTURK HOUSE LIMITED26.6 yrsScotlandResidential careMar-2025, Turnover: £4.3m, Trade Debtors: £501k, Debts: £1.7m, Net Assets: £8.2m

Other Monthly Reports

Back to Allica Bank profile