Other banks October 2025 17th in cohort

Allied Irish Bank

October 2025 debenture analysis for Allied Irish Bank. Other banks cohort, ranked 17th.

October 2025 Debenture Activity

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

Year 2022202320242025 YoY
Debentures 11111216 +25%

Borrower Profile

Average borrower characteristics compared to cohort for October 2025

Avg age (yrs)Avg net assets
Allied Irish Bank16.4£9.4m
Cohort average11.3£44.7m

Notable New Debentures

Significant new debenture registrations in October 2025

DateBusinessBus. ageRegionSectorFinancials
02/10/2025BROGAN PLANT HIRE LTD9.9 yrsSouth EastRental & leasingDec-2024, Trade Debtors: £18.8m, Debts: £5.9m, Net Assets: £1.6m, Est PBT: £2.9m
27/10/2025HOSTELWORLD GROUP PLC10.1 yrsMidlands-Dec-2024, Turnover: £77.7m, Trade Debtors: £1.0m, Debts: £3.2m, Other debts: £2.3m
01/10/2025FORTUS ENGLAND & WALES23 yrsSouth East-Dec-2024, Turnover: £41.4m, Trade Debtors: £4.0m, Debts: £3.6m, Other debts: £150k
14/10/2025BA KITCHEN COMPONENTS30.9 yrsNorthern IrelandFurniture manufacturingMar-2025, Turnover: £34.8m, Trade Debtors: £3.2m, Debts: £2.0m, Net Assets: £4.0m
31/10/2025ROE PARK HOLDINGS LIMITED32 yrsNorthern IrelandAccommodationOct-2024, Turnover: £7.0m, Trade Debtors: £20k, Net Assets: £9.1m, Staff: 205
15/10/2025HUMANSCALE UK LIMITED10.8 yrsLondonWholesale tradeDec-2024, Turnover: £19.2m, Trade Debtors: £2.0m, Net Assets: £3.5m, Staff: 55
10/10/2025H2 PORTES2 yrsLIMITED 8.2 Northern IrelandFurniture manufacturingMar-2024, Trade Debtors: £2.1m, Net Assets: £0k
01/10/2025SECURITY SUPPLIES LIMITED25.2 yrsSouth East-Jul-2024, Trade Debtors: £1.5m, Debts: £495k, Net Assets: £738k, Staff: 23
23/10/2025CASSIDY & MCCREESH5.2 yrsNorthern IrelandHuman healthAug-2025, Trade Debtors: £4k, Net Assets: £1.9m, Staff: 15, Est PBT: £226k
22/10/2025PARK ROAD DEVELOPMENTS10.5 yrsNorthern IrelandBuilding constructionDec-2024, Debts: £15k, Net Assets: £-284k, Staff: 2

Other Monthly Reports

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