ABL + Invoice Finance December 2025 2nd in cohort

Close Brothers

December 2025 debenture analysis for Close Brothers. ABL + Invoice Finance cohort, ranked 2nd.

December 2025 Debenture Activity

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

Year 2022202320242025 YoY
Debentures 85818346 -80%

Borrower Profile

Average borrower characteristics compared to cohort for December 2025

Avg age (yrs)Avg net assets
Close Brothers14.9£2.5m
Cohort average10.5£891k

Notable New Debentures

Significant new debenture registrations in December 2025

DateBusinessBus. ageRegionSectorFinancials
29/12/2025SUNSEEKER LONDON LIMITED32.1 yrsLondonWholesale tradeDec-2024, Turnover: £246.1m, Trade Debtors: £1.8m, Debts: £105.8m
30/12/2025ARGO NAUTICAL LIMITED61.1 yrsMidlandsWater transportDec-2024, Turnover: £91.1m, Trade Debtors: £1.0m, Net Assets: £25.6m, Staff: 118
04/12/2025OWL HOMES DEVELOPMENTS5.8 yrsMidlandsBuilding constructionNov-2024, Turnover: £28.4m, Other debts: £18.9m, Net Assets: £12.2m, Staff: 3
19/12/2025ECCLESTON HOMES LIMITED14.7 yrsNorth West-Oct-2024, Turnover: £22.3m, Trade Debtors: £2.3m, Debts: £13.5m, Net Assets: £10.5m
31/12/2025MAGENTA SECURITY SERVICES30.9 yrsLondon-Mar-2025, Trade Debtors: £965k, Debts: £1.9m, Net Assets: £1.1m, Staff: 166
24/12/2025SITE OPERATIVE SOLUTIONS24.6 yrsSouth EastSpecialist constructionSep-2024, Turnover: £19.2m, Trade Debtors: £4.0m, Debts: £120k, Other debts: £2.7m
22/12/2025CONSULT SEARCH &16.2 yrsYorkshire /Employment servicesDec-2024, Trade Debtors: £3.2m, Debts: £309k, Net Assets: £3.0m, Staff: 54
22/12/2025COMPASS ASSOCIATES LIMITED16.1 yrsSouth EastEmployment servicesMar-2025, Turnover: £6.6m, Trade Debtors: £789k, Net Assets: £1.9m, Staff: 105
15/12/2025SKYBORNE AVIATION TRAINING8.9 yrsSouth West-Dec-2024, Trade Debtors: £2.1m, Other debts: £2.7m, Net Assets: £-6.0m, Staff: 62
02/12/2025MULGRAVE HOMES LIMITED12.5 yrsYorkshire /Building constructionMar-2025, Debts: £6.9m, Net Assets: £-625k, Staff: 4, Est PBT: £-925k

Other Monthly Reports

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