Other banks
October 2025
18th in cohort
Citibank
October 2025 debenture analysis for Citibank. Other banks cohort, ranked 18th.
October 2025 Debenture Activity
Year-over-year comparison of debenture registrations for October 2025
| Year | 2022 | 2023 | 2024 | 2025 | YoY |
|---|---|---|---|---|---|
| Debentures | 27 | 12 | 14 | 16 | +13% |
Borrower Profile
Average borrower characteristics compared to cohort for October 2025
| Avg age (yrs) | Avg net assets | |
|---|---|---|
| Citibank | 12.3 | £1.0bn |
| Cohort average | 11.3 | £44.7m |
Top Sectors
| Sector | Count |
|---|---|
| Financial services | 11 |
| Electronics | 1 |
| Unknown | 1 |
| Education | 1 |
Top Regions
| Region | Count |
|---|---|
| London | 12 |
| North West | 2 |
| South East | 2 |
Notable New Debentures
Significant new debenture registrations in October 2025
| Date | Business | Bus. age | Region | Sector | Financials |
|---|---|---|---|---|---|
| 15/10/2025 | TSB COVERED BONDS LLP | 9.4 yrs | London | Unknown | Dec-2025, Turnover: £199.8m, Other debts: £4246.8m, Net Assets: £-35k |
| 07/10/2025 | STRATTON MORTGAGE | 1.7 yrs | London | Financial services | Dec-2024, Turnover: £20.4m, Other debts: £274.1m, Net Assets: £-170k |
| 24/10/2025 | HABANERO FUNDING LIMITED | 4.7 yrs | London | Financial services | Dec-2024, Turnover: £10.5m, Trade Debtors: £233k, Other debts: £186.9m |
| 16/10/2025 | CLEARPAY RECEIVABLES | 4.8 yrs | London | Financial services | Dec-2024, Turnover: £9.5m, Other debts: £124.8m, Net Assets: £4k |
| 03/10/2025 | THE SAID FOUNDATION | 17.3 yrs | London | Education | Aug-2024, Turnover: £4.9m, Debts: £28.0m, Net Assets: £25.3m, Staff: 5 |
| 09/10/2025 | MARCALIS UK LIMITED | 31.5 yrs | North West | Manufacturing (metal) | Dec-2024, Turnover: £21.7m, Trade Debtors: £5.0m, Net Assets: £9.3m, Staff: 152 |
| 09/10/2025 | LEXMARK INTERNATIONAL LTD | 34.8 yrs | South East | Electronics | Dec-2024, Turnover: £7.2m, Trade Debtors: £5.0m, Debts: £1.0m, Net Assets: £16.5m |
| 16/10/2025 | TRADEPLUS24 WORKING | 2.5 yrs | London | Financial services | Sep-2024, Turnover: £3.1m, Other debts: £24.3m, Net Assets: £-818k, Est PBT: £-567k |
| 27/10/2025 | GOMRATH LIMITED | 8.7 yrs | North West | Head offices & consultancy | Mar-2024, Net Assets: £0k |
| 28/10/2025 | ELSTREE 2025-2 1ST PLC | 0.2 yrs | London 0 Financial services | - | - |