ABL + Invoice Finance January 2026 1st in cohort

Close Brothers

January 2026 debenture analysis for Close Brothers. ABL + Invoice Finance cohort, ranked 1st.

January 2026 Debenture Activity

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

Year 2023202420252026 Chg YoY
Debentures 57476851 -17 -25%

Borrower Profile

Average borrower characteristics compared to cohort for January 2026

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

Notable New Debentures

Significant new debenture registrations in January 2026

DateBusinessBus. ageRegionSectorFinancials
13/01/2026ARGO NAUTICAL LIMITED61.1 yrsMidlandsWater transportDec-2024, Turnover: £91.1m, Trade Debtors: £1.0m, Net Assets: £25.6m, Staff: 118
28/01/2026SERE LIMITED28.6 yrsNorthern IrelandOffice & business supportDec-2024, Turnover: £63.0m, Trade Debtors: £609k, Debts: £17.9m
07/01/2026SLOANE HELICOPTERS LIMITED36.9 yrsEast of EnglandAir transportDec-2024, Turnover: £55.1m, Trade Debtors: £2.3m, Debts: £6.4m, Net Assets: £4.7m
28/01/2026COTSWOLD HOMES LIMITED23.9 yrsSouth WestBuilding constructionDec-2024, Turnover: £22.6m, Trade Debtors: £17k, Debts: £14.2m, Net Assets: £18.4m
08/01/2026BELL & BAIN LIMITED126 yrsScotlandManufacturing (other)Dec-2024, Turnover: £19.7m, Trade Debtors: £2.5m, Debts: £12.5m, Other debts: £3k
13/01/2026SEMA LEASE UK LIMITED21.9 yrsEast of EnglandRental & leasingMar-2025, Turnover: £17.4m, Trade Debtors: £476k, Debts: £12.9m
22/01/2026ECO-CLEAN AND18.8 yrsMidlands-Mar-2025, Trade Debtors: £365k, Debts: £147k, Net Assets: £-213k, Staff: 104
14/01/2026GMP MANUFACTURING LTD7.4 yrsYorkshire /PharmaceuticalsOct-2024, Trade Debtors: £1.1m, Debts: £2.2m, Net Assets: £5.7m, Est PBT: £131k
05/01/2026CRAIGNATHRO FARMS LIMITED11.7 yrsScotlandAgricultureApr-2025, Trade Debtors: £25k, Debts: £8.2m, Net Assets: £737k, Staff: 8
28/01/2026TARNCOURT SERVICES LIMITED4.4 yrsSouth EastReal estateMar-2025, Debts: £953k, Net Assets: £-1.8m, Staff: 66, Est PBT: £-543k

Other Monthly Reports

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