ABL + Invoice Finance May 2025 2nd in cohort

Close Brothers

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

May 2025 Debenture Activity

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

Year 2022202320242025 YoY
Debentures 57456159 -3%

Borrower Profile

Average borrower characteristics compared to cohort for May 2025

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

Notable New Debentures

Significant new debenture registrations in May 2025

DateBusinessBus. ageRegionSectorFinancials
01/05/2025STAIRCRAFT GROUP LIMITED29.6 yrsMidlands-Dec-2024, Turnover: £67.0m, Trade Debtors: £8.0m, Net Assets: £12.1m, Staff: 330
23/05/2025VENTURA UK LIMITED21.7 yrsLondonOffice & business supportDec-2024, Turnover: £41.0m, Trade Debtors: £671k, Net Assets: £5.0m, Staff: 23
15/05/2025MELLING COMMERCIAL19.1 yrsNorth WestWholesale & retail tradeJul-2025, Turnover: £25.1m, Trade Debtors: £1.6m, Debts: £11.9m, Other debts: £17.5m
02/05/2025BRAMPTON VALLEY HOMES9.2 yrsEast of EnglandReal estateJan-2025, Turnover: £35.8m, Trade Debtors: £1k, Other debts: £20.0m
08/05/2025BRADLEY ENVIRONMENTAL34.3 yrsMidlandsEnvironmental servicesOct-2024, Turnover: £14.1m, Trade Debtors: £2.8m, Debts: £44k, Net Assets: £1.6m
08/05/2025ENVIRONMENTAL GROUP8.5 yrsSouth EastFinancial servicesMar-2025, Turnover: £23.1m, Trade Debtors: £3.3m, Debts: £3.9m, Net Assets: £-8.6m
01/05/2025MUCKLE BRIG LIMITED10.5 yrsScotland-Dec-2024, Trade Debtors: £456k, Debts: £39k, Other debts: £1.0m, Net Assets: £16.8m
08/05/2025ASPECT CONTRACTS LIMITED17.4 yrsSouth EastWaste managementMar-2025, Turnover: £14.2m, Trade Debtors: £2.6m, Debts: £2.7m, Net Assets: £8.9m
27/05/2025CHASE (SW) LIMITED7.2 yrsSouth EastBuilding constructionDec-2024, Other debts: £17.3m, Net Assets: £-7.2m, Staff: 3, Est PBT: £-1.7m
01/05/2025FABDEC HOLDINGS LIMITED23.3 yrsMidlandsFinancial servicesDec-2024, Turnover: £13.4m, Trade Debtors: £1.5m, Debts: £579k, Other debts: £887k

Other Monthly Reports

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