High Street Bank August 2025 1st in cohort

Barclays Bank

August 2025 debenture analysis for Barclays Bank. High Street Bank cohort, ranked 1st.

August 2025 Debenture Activity

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

Year 2022202320242025 YoY
Debentures 348402519489 -6%

Borrower Profile

Average borrower characteristics compared to cohort for August 2025

Avg age (yrs)Avg net assets
Barclays Bank13£14.4m
Cohort average12.2£13.5m

Notable New Debentures

Significant new debenture registrations in August 2025

DateBusinessBus. ageRegionSectorFinancials
12/08/2025BHARTI TELEVENTURES UK1 yrsLondon-Mar-2025, Turnover: £31.1m, Other debts: £1000.0m, Net Assets: £1712.1m
06/08/2025IRON MOUNTAIN (UK) PLC45.5 yrsLondonLogistics & warehousingDec-2024, Turnover: £240.9m, Trade Debtors: £64.2m, Debts: £1.2m
08/08/2025TOPLAND GROUP PLC34.2 yrsLondonBuilding constructionMay-2025, Turnover: £7.4m, Trade Debtors: £144k, Debts: £83.5m
11/08/2025HEADLAM GROUP PLC76.8 yrsMidlandsHead offices & consultancyDec-2024, Turnover: £593.1m, Trade Debtors: £75.7m, Debts: £62.3m
15/08/2025DAY LEWIS PLC50.4 yrsSouth EastRetail tradeMar-2025, Turnover: £506.8m, Trade Debtors: £43.5m, Debts: £98.6m
11/08/2025HFD LIMITED33.6 yrsMidlandsWholesale tradeDec-2024, Turnover: £478.1m, Trade Debtors: £64.4m, Debts: £238.2m
06/08/2025WELBECK ESTATES COMPANY64.3 yrsEast MidlandsReal estateMar-2025, Turnover: £23.8m, Trade Debtors: £3.4m, Other debts: £6.9m
28/08/2025CMS DISTRIBUTION LIMITED37.6 yrsLondonOffice & business supportDec-2024, Turnover: £302.8m, Trade Debtors: £64.6m, Net Assets: £36.2m, Staff: 224
27/08/2025MANSTON PROPERTIES21.2 yrsLondonReal estateMar-2025, Turnover: £20.8m, Trade Debtors: £753k, Debts: £218.7m
18/08/2025SORBON INVESTMENTS26.9 yrsSouth EastBuilding constructionDec-2024, Turnover: £26.6m, Trade Debtors: £1.3m, Debts: £53.9m

Other Monthly Reports

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