High Street Bank October 2025 1st in cohort

Barclays Bank

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

October 2025 Debenture Activity

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

Year 2022202320242025 YoY
Debentures 369369680655 -4%

Borrower Profile

Average borrower characteristics compared to cohort for October 2025

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

Notable New Debentures

Significant new debenture registrations in October 2025

DateBusinessBus. ageRegionSectorFinancials
07/10/2025INEOS HOLDINGS LIMITED24.4 yrsSouth EastHead offices & consultancyDec-2024, Other debts: £3085.0m, Net Assets: £1174.8m, Est PBT: £-37.8m
10/10/2025SUFFOLK LIFE ANNUITIES54.4 yrsEast of EnglandInsurance & pensionsDec-2024, Turnover: £329.3m, Trade Debtors: £11.9m, Debts: £18.9m
03/10/2025BARD MIDCO LIMITED4.8 yrsLondon-Dec-2024, Turnover: £1145.4m, Trade Debtors: £112.6m, Other debts: £1851.7m
23/10/2025KNIGHT DRAGON18.5 yrsLondonBuilding constructionJun-2025, Turnover: £23.0m, Trade Debtors: £1.1m, Debts: £240.6m
02/10/2025BOURNE HOLIDAYS LIMITED41 yrsSouth EastAccommodationDec-2024, Turnover: £192.6m, Trade Debtors: £377k, Debts: £8.4m
07/10/2025ROOKMAN PROPERTIES35.4 yrsMidlandsReal estateMar-2025, Turnover: £34.4m, Trade Debtors: £3.4m, Debts: £163.5m
02/10/2025QVC UK32.5 yrsScotlandRetail tradeDec-2024, Turnover: £493.4m, Trade Debtors: £64.7m, Debts: £11.0m
09/10/2025CONTROL RISKS GROUP41.5 yrsLondon-Mar-2025, Turnover: £172.6m, Trade Debtors: £19.6m, Other debts: £15k
08/10/2025CUBIC (U.K.) LIMITED44.7 yrsSouth EastHead offices & consultancySep-2024, Turnover: £288.3m, Trade Debtors: £42.6m, Debts: £10.5m
03/10/2025INEOS SILICAS HOLDINGS25.3 yrsSouth EastHead offices & consultancyDec-2024, Net Assets: £202.6m, Est PBT: £10.3m

Other Monthly Reports

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