High Street Bank March 2025 2nd in cohort

Barclays Bank

March 2025 debenture analysis for Barclays Bank. High Street Bank cohort, ranked 2nd.

March 2025 Debenture Activity

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

Year 2022202320242025 YoY
Debentures 483422350561 +38%

Borrower Profile

Average borrower characteristics compared to cohort for March 2025

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

Notable New Debentures

Significant new debenture registrations in March 2025

DateBusinessBus. ageRegionSectorFinancials
18/03/2025GS GROUP LIMITED2 yrsSouth EastFinancial servicesMar-2025, Turnover: £250.3m, Trade Debtors: £11.8m, Debts: £99.3m
18/03/2025RUNWOOD HOMES LIMITED62.6 yrsSouth EastResidential careMar-2025, Turnover: £190.7m, Trade Debtors: £8.5m, Debts: £99.3m
28/03/2025SOMERSET CARE LIMITED34.5 yrsSouth WestResidential careMar-2025, Turnover: £91.1m, Trade Debtors: £5.2m, Debts: £13.0m
13/03/2025AVK/SEG LIMITED35.6 yrsSouth EastRepair / installationMar-2025, Turnover: £346.0m, Trade Debtors: £74.7m, Net Assets: £58.7m, Staff: 253
13/03/2025ARES MANAGEMENT LIMITED18.8 yrsLondon-Dec-2024, Turnover: £198.8m, Trade Debtors: £48.5m, Net Assets: £262.8m, Staff: 353
04/03/2025P2U HOLDINGS LIMITED7 yrsYorkshire /Office & business supportMar-2025, Turnover: £389.7m, Trade Debtors: £28.4m, Debts: £117.6m
19/03/2025WEDNESDAY BIDCO LIMITED6.9 yrsLondonFinancial servicesOct-2024, Turnover: £2.7m, Trade Debtors: £1k, Other debts: £289.0m
03/03/2025GALLIARD HOLDINGS LIMITED27.8 yrsSouth EastHead offices & consultancyMar-2025, Net Assets: £38.2m, Est PBT: £-10.4m
04/03/2025PHARMACY2U LIMITED25.7 yrsYorkshire /Retail tradeMar-2025, Turnover: £334.0m, Trade Debtors: £27.9m, Debts: £9.8m
12/03/2025JOURNEY PERSONAL CARE4.4 yrsLondonFinancial servicesDec-2024, Net Assets: £221.5m, Est PBT: £1.5m

Other Monthly Reports

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