ABL + Invoice Finance October 2025 4th in cohort

Cynergy Business Finance

October 2025 debenture analysis for Cynergy Business Finance. ABL + Invoice Finance cohort, ranked 4th.

October 2025 Debenture Activity

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

Year 2022202320242025 YoY
Debentures 9142329 +21%

Borrower Profile

Average borrower characteristics compared to cohort for October 2025

Avg age (yrs)Avg net assets
Cynergy Business Finance15£859k
Cohort average10.5£891k

Top Sectors

SectorCount
Financial services8
Head offices & consultancy6
Wholesale trade4
Wood products2
Apparel manufacturing1

Notable New Debentures

Significant new debenture registrations in October 2025

DateBusinessBus. ageRegionSectorFinancials
08/10/2025FARGRO LIMITED18 yrsSouth EastWholesale tradeMar-2025, Turnover: £41.7m, Trade Debtors: £7.6m, Debts: £7.5m, Net Assets: £2.2m
08/10/2025FARGROUP LIMITED4.8 yrsSouth EastFinancial servicesMar-2025, Turnover: £42.0m, Trade Debtors: £7.6m, Debts: £7.5m
01/10/2025DISCOVERY FLEXIBLES LIMITED36.1 yrsScotlandOffice & business supportDec-2024, Turnover: £15.4m, Trade Debtors: £2.3m, Debts: £263k, Net Assets: £949k
27/10/2025ROLLINS & SONS (LONDON)101.3 yrsSouth EastWholesale tradeDec-2024, Turnover: £15.6m, Trade Debtors: £2.5m, Debts: £67k, Other debts: £1.3m
21/10/2025ATB2021 yrsTOPCO LIMITED 4.8 South East-Oct-2024, Turnover: £12.0m, Trade Debtors: £956k, Debts: £6.0m
21/10/2025WHYTE BIKES LIMITED38.4 yrsSouth East-Oct-2024, Turnover: £11.1m, Trade Debtors: £950k, Debts: £2.0m, Net Assets: £-2.0m
02/10/2025SHAW TIMBER LIMITED49.2 yrsYorkshire /Wood productsMar-2025, Turnover: £9.9m, Trade Debtors: £1.7m, Debts: £1.2m, Net Assets: £4.9m
02/10/2025SHAW PALLET LIMITED51.8 yrsYorkshire /Wood productsMar-2025, Trade Debtors: £1.3m, Net Assets: £3.6m, Staff: 43, Est PBT: £-313k
02/10/2025SHAW TIMBER GROUP LIMITED2.6 yrsEast of EnglandFinancial servicesMar-2025, Net Assets: £-1.2m, Est PBT: £-1.0m

Other Monthly Reports

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