ABL + Invoice Finance September 2025 12th in cohort

Cynergy Business Finance

September 2025 debenture analysis for Cynergy Business Finance. ABL + Invoice Finance cohort, ranked 12th.

September 2025 Debenture Activity

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

Year 2022202320242025 YoY
Debentures 751115 +27%

Borrower Profile

Average borrower characteristics compared to cohort for September 2025

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

Top Sectors

SectorCount
Head offices & consultancy4
Financial services2
Paper products2
Fabricated metal products2

Notable New Debentures

Significant new debenture registrations in September 2025

DateBusinessBus. ageRegionSectorFinancials
24/09/2025WALKER PRECISION HOLDINGS7.8 yrsScotland-Sep-2024, Turnover: £17.8m, Trade Debtors: £2.4m, Debts: £2.2m, Other debts: £4.4m
26/09/2025WALKER PRECISION46.2 yrsScotlandFabricated metal productsSep-2025, Turnover: £19.0m, Trade Debtors: £2.8m, Debts: £2.4m, Net Assets: £-2.6m
15/09/2025GLOSSOP CARTON AND PRINT42.8 yrsNorth WestPaper productsDec-2024, Turnover: £15.0m, Trade Debtors: £2.3m, Debts: £1.2m, Net Assets: £4.9m
18/09/2025DISCOVERY FLEXIBLES LIMITED36.1 yrsScotlandOffice & business supportDec-2024, Turnover: £15.4m, Trade Debtors: £2.3m, Debts: £263k, Net Assets: £949k
15/09/2025WFP HOLDINGS LIMITED5 yrsNorth WestPaper productsDec-2024, Turnover: £15.0m, Trade Debtors: £2.3m, Debts: £1.2m, Other debts: £1.9m
01/09/2025CONSERVAQUA LIMITED5.9 yrsSouth East-Mar-2025, Trade Debtors: £1.6m, Debts: £1.2m, Net Assets: £438k, Staff: 20
18/09/2025REDACK HOLDINGS LIMITED2.1 yrsNorth EastFinancial servicesOct-2024, Net Assets: £0k, Est PBT: £0k
11/09/2025MAAAB LIMITED7.8 yrsSouth EastRetail tradeNov-2024, Net Assets: £360k, Staff: 11, Est PBT: £121k
18/09/2025DISCOVERY FLEXIBLES GROUP9.7 yrsLondonManufacturing (other)Dec-2024, Net Assets: £1.1m
18/09/2025DISCOVERY FLEXIBLES17.6 yrsLondonHead offices & consultancyDec-2024, Net Assets: £451k

Other Monthly Reports

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