Other banks
March 2025
16th in cohort
Capital Bank
March 2025 debenture analysis for Capital Bank. Other banks cohort, ranked 16th.
March 2025 Debenture Activity
Year-over-year comparison of debenture registrations for March 2025
| Year | 2022 | 2023 | 2024 | 2025 | YoY |
|---|---|---|---|---|---|
| Debentures | 1 | 0 | 0 | 18 | +100% |
Borrower Profile
Average borrower characteristics compared to cohort for March 2025
| Avg age (yrs) | Avg net assets | |
|---|---|---|
| Capital Bank | 11.1 | £4.4m |
| Cohort average | 11.3 | £44.7m |
Top Sectors
| Sector | Count |
|---|---|
| Land transport & logistics | 2 |
| Wholesale & retail trade | 2 |
| Human health | 1 |
| Wholesale trade | 1 |
| Security services | 1 |
Top Regions
| Region | Count |
|---|---|
| South East | 7 |
| North West | 4 |
| South West | 2 |
| Yorkshire / Humber | 2 |
| London | 1 |
Notable New Debentures
Significant new debenture registrations in March 2025
| Date | Business | Bus. age | Region | Sector | Financials |
|---|---|---|---|---|---|
| 28/03/2025 | MS MAINTENANCE SOLUTIONS | 10.9 yrs | South East | Personal services | Mar-2024, Turnover: £15.8m, Trade Debtors: £2.6m, Debts: £193k, Net Assets: £227k |
| 20/03/2025 | GS SOCIAL CARE SOLUTIONS | 18.9 yrs | North West | Residential care | May-2025, Trade Debtors: £244k, Debts: £536k, Net Assets: £291k, Staff: 105 |
| 26/03/2025 | DUAL-STREAM LTD | 11.7 yrs | North West | - | Jul-2025, Trade Debtors: £1.5m, Debts: £12k, Net Assets: £488k, Staff: 38 |
| 24/03/2025 | HEY SAFE CLEANING SOLUTION | 17.9 yrs | Yorkshire / | Wholesale trade | Apr-2025, Net Assets: £182k, Staff: 52, Est PBT: £37k |
| 20/03/2025 | WOODHAMS M.E.C. LTD | 15.1 yrs | South East | Fabricated metal products | Mar-2025, Turnover: £4.5m, Trade Debtors: £1.3m, Debts: £14k, Net Assets: £820k |
| 21/03/2025 | EMERGENCY CARE GATEWAY | 22.9 yrs | South East | Human health | Mar-2025, Trade Debtors: £218k, Other debts: £135k, Net Assets: £197k, Staff: 36 |
| 17/03/2025 | J KEANE PLANT HIRE LIMITED | 5.9 yrs | South West | Specialist construction | Apr-2025, Trade Debtors: £542k, Debts: £764k, Net Assets: £795k, Staff: 15 |
| 27/03/2025 | VLAD&MAYA LTD | 9.4 yrs | South East | Land transport & logistics | Oct-2025, Debts: £1.5m, Net Assets: £625k, Staff: 6, Est PBT: £11k |
| 11/03/2025 | A.D. COACH SYSTEMS LIMITED | 36.1 yrs | Midlands | Wholesale & retail trade | Aug-2024, Net Assets: £1.1m, Staff: 17, Est PBT: £222k |
| 06/03/2025 | BETTER BEVERAGE COMPANY | 5.3 yrs | London | Beverage manufacturing | Dec-2024, Trade Debtors: £285k, Net Assets: £100k, Staff: 12, Est PBT: £-2.1m |