High Street Bank December 2025 3rd in cohort

Barclays Bank

December 2025 debenture analysis for Barclays Bank. High Street Bank cohort, ranked 3rd.

December 2025 Debenture Activity

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

Year 2022202320242025 YoY
Debentures 432365530686 +23%

Borrower Profile

Average borrower characteristics compared to cohort for December 2025

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

Notable New Debentures

Significant new debenture registrations in December 2025

DateBusinessBus. ageRegionSectorFinancials
16/12/2025HOLLAND & BARRETT23.3 yrsMidlandsHead offices & consultancySep-2025, Turnover: £981.0m, Trade Debtors: £18.6m, Debts: £244.9m
23/12/2025PROUDREED LIMITED44.3 yrsSouth EastReal estateDec-2024, Turnover: £65.9m, Trade Debtors: £9.2m, Debts: £371.7m
19/12/2025OASIS CHARITABLE TRUST32.6 yrsLondonEducationAug-2024, Turnover: £335.0m, Trade Debtors: £2.0m, Debts: £565k
12/12/2025HOLLAND & BARRETT29.2 yrsMidlandsHead offices & consultancySep-2024, Net Assets: £345.3m, Est PBT: £49.3m
02/12/2025COMINO MEDIA LIMITED12.6 yrsLondonMedia productionApr-2024, Turnover: £126.1m, Trade Debtors: £9.2m, Debts: £94.3m
18/12/2025HALLMARK CARE HOMES18.9 yrsSouth EastHead offices & consultancyMar-2024, Turnover: £125.8m, Trade Debtors: £1.6m, Debts: £164.0m
10/12/2025DISHOOM LIMITED18.6 yrsLondon-Dec-2024, Turnover: £137.1m, Debts: £13.9m, Net Assets: £11.1m, Staff: 1990
23/12/2025PAYRNET LIMITED10.1 yrsLondonFinancial servicesDec-2024, Turnover: £17.1m, Trade Debtors: £508k, Net Assets: £9.1m, Est PBT: £-3.9m
19/12/2025CROUDACE HOMES LIMITED61.4 yrsSouth East-Dec-2024, Turnover: £144.0m, Trade Debtors: £31k, Net Assets: £157.0m, Staff: 288
08/12/2025STELRAD GROUP PLC4.2 yrsNorth EastFabricated metal productsDec-2024, Turnover: £290.6m, Trade Debtors: £42.3m, Debts: £83.3m

Other Monthly Reports

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