ABL + Invoice Finance October 2025 2nd in cohort

Close Brothers

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

October 2025 Debenture Activity

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

Year 2022202320242025 YoY
Debentures 56777647 -62%

Borrower Profile

Average borrower characteristics compared to cohort for October 2025

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

Notable New Debentures

Significant new debenture registrations in October 2025

DateBusinessBus. ageRegionSectorFinancials
23/10/2025GAMA AVIATION (UK) LIMITED42 yrsSouth EastAir transportDec-2024, Turnover: £96.0m, Trade Debtors: £57.2m, Debts: £26.0m
17/10/2025CASTLE AIR LIMITED29.5 yrsSouth WestRepair / installationNov-2024, Turnover: £34.2m, Trade Debtors: £7.6m, Debts: £16.4m
17/10/2025OWL HOMES DEVELOPMENTS5.6 yrsMidlandsBuilding constructionNov-2024, Turnover: £28.4m, Other debts: £18.9m, Net Assets: £12.2m, Staff: 3
17/10/2025MELLING COMMERCIAL19.6 yrsNorth WestWholesale & retail tradeJul-2025, Turnover: £25.1m, Trade Debtors: £1.6m, Debts: £11.9m, Other debts: £17.5m
06/10/2025GHSL LTD14.7 yrsScotlandRetail tradeMar-2025, Turnover: £29.0m, Trade Debtors: £299k, Debts: £6.6m, Net Assets: £7.3m
31/10/2025GPS ESTATES LIMITED23 yrsEast of EnglandBuilding constructionDec-2024, Turnover: £6.1m, Trade Debtors: £7k, Debts: £1.5m, Net Assets: £17.0m
02/10/2025GRANGE MARSH PROPERTIES52.2 yrsSouth EastReal estateMar-2025, Debts: £12k, Other debts: £554k, Net Assets: £139k, Staff: 2, Est PBT: £-447k
08/10/2025SEMA LEASE UK LIMITED21.7 yrsEast of EnglandRental & leasingMar-2025, Turnover: £17.4m, Trade Debtors: £476k, Debts: £12.9m
30/10/2025ANDERSON DEVELOPMENTS18.1 yrsSouth EastReal estateMar-2025, Turnover: £2.1m, Trade Debtors: £651k, Debts: £8.1m, Net Assets: £2.8m
28/10/2025MITCHELLS (OF MANSFIELD)20.9 yrsEast Midlands-Dec-2024, Turnover: £14.4m, Trade Debtors: £795k, Debts: £2.7m, Other debts: £226k

Other Monthly Reports

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