ABL + Invoice Finance February 2026 2nd in cohort

Close Brothers

February 2026 debenture analysis for Close Brothers. ABL + Invoice Finance cohort, ranked 2nd.

February 2026 Debenture Activity

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

Year 2023202420252026 Chg YoY
Debentures 93635947 -12 -20%

Borrower Profile

Average borrower characteristics compared to cohort for February 2026

Avg age (yrs)Avg net assets
Close Brothers14£1.8m
Cohort average10.1£708k

Notable New Debentures

Significant new debenture registrations in February 2026

DateBusinessBus. ageRegionSectorFinancials
02/02/2026MONITORED GUARDING13.9 yrsNorth WestSecurity servicesAug-2025, Trade Debtors: £10.2m, Net Assets: £3.6m, Staff: 197, Est PBT: £120k
03/02/2026ECCLESTON HOMES LIMITED14.8 yrsNorth West-Oct-2024, Turnover: £22.3m, Trade Debtors: £2.3m, Debts: £13.5m, Net Assets: £10.5m
20/02/2026COTSWOLD HOMES LIMITED24 yrsSouth WestBuilding constructionDec-2024, Turnover: £22.6m, Trade Debtors: £17k, Debts: £14.2m, Net Assets: £18.4m
04/02/2026ANCASTA INTERNATIONAL35.2 yrsSouth EastRetail tradeDec-2024, Turnover: £31.7m, Trade Debtors: £1.1m, Debts: £150k, Other debts: £9.0m
26/02/2026CVW SPV LIMITED3.8 yrsMidlandsFinancial servicesDec-2024, Turnover: £25.7m, Trade Debtors: £3.6m, Debts: £4.4m
26/02/2026PERITUM LTD21.4 yrsMidlandsRepair / installationDec-2024, Turnover: £25.4m, Trade Debtors: £3.5m, Debts: £1.3m, Net Assets: £5.0m
18/02/2026SEMA LEASE UK LIMITED22 yrsEast of EnglandRental & leasingMar-2025, Turnover: £17.4m, Trade Debtors: £476k, Debts: £12.9m
10/02/2026MITCHELLS (OF MANSFIELD)21.2 yrsEast Midlands-Dec-2024, Turnover: £14.4m, Trade Debtors: £795k, Debts: £2.7m, Other debts: £226k
25/02/2026KARIS PROPERTY2.1 yrsSouth EastReal estateSep-2024, Trade Debtors: £20k, Debts: £4.3m, Net Assets: £5.7m, Est PBT: £10.2m
10/02/2026GILL-HUDSON HOMES LIMITED11.3 yrsEast of England-Oct-2024, Trade Debtors: £50k, Debts: £429k, Net Assets: £5.7m, Staff: 4

Other Monthly Reports

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