ABL + Invoice Finance February 2026 1st in cohort

Bibby Finance

February 2026 debenture analysis for Bibby Finance. ABL + Invoice Finance cohort, ranked 1st.

February 2026 Debenture Activity

Year-over-year comparison of debenture registrations for February 2026

Year 2023202420252026 Chg YoY
Debentures 54596570 +5 +8%

Borrower Profile

Average borrower characteristics compared to cohort for February 2026

Avg age (yrs)Avg net assets
Bibby Finance9.5£448k
Cohort average10.1£708k

Notable New Debentures

Significant new debenture registrations in February 2026

DateBusinessBus. ageRegionSectorFinancials
18/02/2026KEVIN NASH GROUP LIMITED34 yrsSouth EastWholesale tradeSep-2024, Turnover: £14.5m, Trade Debtors: £2.6m, Debts: £7.3m, Net Assets: £4.9m
27/02/2026DELITALIA LIMITED21.7 yrsYorkshire /Food & beverage servicesDec-2024, Turnover: £8.8m, Trade Debtors: £1.1m, Debts: £486k, Net Assets: £397k
18/02/2026PURE INNOVATIONS GROUP42.8 yrsYorkshire /-May-2025, Trade Debtors: £1.1m, Debts: £189k, Net Assets: £375k, Staff: 49
23/02/2026BIOSOL RENEWABLES UK LTD11.7 yrsWalesSpecialist constructionJun-2024, Trade Debtors: £760k, Debts: £2.8m, Net Assets: £1.9m, Staff: 11
02/02/2026HELIX CONSTRUCT LIMITED8.6 yrsSouth EastBuilding constructionDec-2023, Trade Debtors: £100k, Debts: £863k, Net Assets: £1.2m, Staff: 38
06/02/2026RAILSAFE GROUP LIMITED6.6 yrsEast of EnglandPersonal servicesJul-2024, Trade Debtors: £1.1m, Debts: £7k, Net Assets: £80k, Staff: 24, Est PBT: £-299k
20/02/2026NEXCHEM LTD15.1 yrsEast MidlandsWholesale tradeMar-2025, Trade Debtors: £1.1m, Net Assets: £615k, Staff: 10, Est PBT: £7k
23/02/2026CTBS GROUP LIMITED33.7 yrsLondonWholesale tradeJun-2025, Trade Debtors: £174k, Debts: £265k, Net Assets: £340k, Staff: 14
20/02/2026RHAPSODY LIMITED49.4 yrsLondonPrinting & media reproductionDec-2024, Turnover: £5.4m, Trade Debtors: £357k, Net Assets: £1.8m, Staff: 32
20/02/2026RENFREWSHIRE ELECTRONICS31 yrsScotland-Aug-2024, Trade Debtors: £930k, Debts: £881k, Net Assets: £967k, Staff: 30

Other Monthly Reports

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