Other banks October 2025 5th in cohort

Cynergy Bank

October 2025 debenture analysis for Cynergy Bank. Other banks cohort, ranked 5th.

October 2025 Debenture Activity

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

Year 2022202320242025 YoY
Debentures 32273759 +37%

Borrower Profile

Average borrower characteristics compared to cohort for October 2025

Avg age (yrs)Avg net assets
Cynergy Bank8.8£2.4m
Cohort average11.3£44.7m

Notable New Debentures

Significant new debenture registrations in October 2025

DateBusinessBus. ageRegionSectorFinancials
10/10/2025AS SOUTHERN LIMITED8.8 yrsSouth East-Aug-2024, Turnover: £24.0m, Trade Debtors: £3.4m, Net Assets: £1.6m, Staff: 383
10/10/2025AS HOLDCO LIMITED2.1 yrsSouth EastFinancial servicesAug-2024, Turnover: £15.8m, Trade Debtors: £3.4m, Debts: £15.5m
10/10/2025ALPHA SCHOOLS (HOLDINGS)15 yrsSouth East-Aug-2024, Turnover: £15.2m, Trade Debtors: £3.0m, Debts: £15.5m, Net Assets: £15.7m
10/10/2025SHERRARDSWOOD HOLDINGS2.1 yrsSouth EastFinancial servicesAug-2024, Net Assets: £36.0m, Est PBT: £0k
29/10/2025STAY ORIGINAL COMPANY LTD15.3 yrsSouth WestAccommodationSep-2024, Turnover: £12.4m, Trade Debtors: £45k, Debts: £12.2m, Other debts: £474k
13/10/2025MH HOLDINGS CORPORATION7.9 yrsLondon-Dec-2024, Trade Debtors: £12k, Debts: £1.6m, Other debts: £14.2m, Net Assets: £6.9m
16/10/2025LINKUP MANAGEMENT LIMITED24.6 yrsLondonReal estateMar-2025, Debts: £11.9m, Net Assets: £8.4m, Est PBT: £120k
10/10/2025SHERRARDSWOOD LIMITED8.4 yrsSouth EastEducationAug-2024, Trade Debtors: £963k, Net Assets: £6.6m, Staff: 104, Est PBT: £1.8m
10/10/2025ST EDWARDS SENIOR SCHOOL2.2 yrsSouth WestEducationAug-2024, Trade Debtors: £1.0m, Net Assets: £567k, Staff: 88, Est PBT: £667k
10/10/2025TRINITY SCHOOL LIMITED6.2 yrsSouth WestEducationAug-2024, Trade Debtors: £501k, Net Assets: £-605k, Staff: 75, Est PBT: £-791k

Other Monthly Reports

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