ABL + Invoice Finance December 2025 10th in cohort

Leumi ABL

December 2025 debenture analysis for Leumi ABL. ABL + Invoice Finance cohort, ranked 10th.

December 2025 Debenture Activity

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

Year 2022202320242025 YoY
Debentures 9311718 +6%

Borrower Profile

Average borrower characteristics compared to cohort for December 2025

Avg age (yrs)Avg net assets
Leumi ABL11.7£8.5m
Cohort average10.5£891k

Notable New Debentures

Significant new debenture registrations in December 2025

DateBusinessBus. ageRegionSectorFinancials
10/12/2025SAFFRON TOPCO LIMITED6.2 yrsSouth EastUnknownMar-2025, Turnover: £228.1m, Trade Debtors: £41.4m, Other debts: £50.2m
10/12/2025ARCUS SOLUTIONS (HOLDINGS)15.1 yrsSouth East-Mar-2025, Turnover: £228.1m, Trade Debtors: £41.4m, Other debts: £15.9m
10/12/2025ARCUS FM LIMITED17.9 yrsSouth East-Mar-2025, Turnover: £227.8m, Trade Debtors: £41.3m, Net Assets: £55.5m, Staff: 3519
10/12/2025SAFFRON MIDCO LIMITED6.2 yrsSouth EastUnknownMar-2025, Net Assets: £2.0m, Est PBT: £343k
10/12/2025SAFFRON ACQUISITIONCO6.2 yrsSouth EastUnknownMar-2025, Turnover: £330k, Net Assets: £-19.8m, Staff: 14, Est PBT: £-5.9m
19/12/2025PCP IV FINCO LIMITED3.5 yrsNorth WestFinancial servicesDec-2024, Debts: £27.3m, Net Assets: £-87k, Est PBT: £-81k
19/12/2025PCP IV ALPHA LIMITED3.5 yrsNorth WestReal estateDec-2024, Trade Debtors: £586k, Other debts: £7.7m, Net Assets: £-3.2m
19/12/2025PCP IV BETA LIMITED3.4 yrsNorth WestReal estateDec-2024, Trade Debtors: £249k, Other debts: £5.6m, Net Assets: £-2.6m
19/12/2025PCP IV GAMMA LIMITED3.4 yrsNorth WestReal estateDec-2024, Trade Debtors: £614k, Other debts: £4.0m, Net Assets: £-1.4m
19/12/2025PCP IV EPSILON LIMITED3.3 yrsNorth WestReal estateDec-2024, Trade Debtors: £91k, Other debts: £4.1m, Net Assets: £-1.7m

Other Monthly Reports

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