High Street Bank September 2025 4th in cohort

Natwest

September 2025 debenture analysis for Natwest. High Street Bank cohort, ranked 4th.

September 2025 Debenture Activity

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

Year 2022202320242025 YoY
Debentures 405401414455 +9%

Borrower Profile

Average borrower characteristics compared to cohort for September 2025

Avg age (yrs)Avg net assets
Natwest11.9£17.0m
Cohort average12.2£13.5m

Notable New Debentures

Significant new debenture registrations in September 2025

DateBusinessBus. ageRegionSectorFinancials
29/09/2025INEOS ENTERPRISES10.8 yrsLondonHead offices & consultancyDec-2024, Turnover: £2081.8m, Trade Debtors: £236.1m, Debts: £1698.8m
23/09/2025ON THE BEACH GROUP PLC10.1 yrsNorth WestTravel & tourismSep-2025, Turnover: £121.4m, Trade Debtors: £161.1m, Debts: £2.2m
23/09/2025ON THE BEACH LIMITED29.6 yrsNorth WestIT programming / consultingSep-2024, Turnover: £98.2m, Trade Debtors: £151.1m, Debts: £2.8m
29/09/2025VIDENDUM INVESTMENTS27.1 yrsEast of EnglandHead offices & consultancyDec-2023, Net Assets: £359.1m, Est PBT: £-33.1m
26/09/2025FIVE GUYS EUROPE LIMITED10 yrsLondonFood & beverage servicesDec-2024, Net Assets: £279.2m, Est PBT: £3.9m
17/09/2025ARES MANAGEMENT LIMITED19.3 yrsLondon-Dec-2024, Turnover: £198.8m, Trade Debtors: £48.5m, Net Assets: £262.8m, Staff: 353
23/09/2025ON THE BEACH BEDS LIMITED18.2 yrsNorth WestTravel & tourismSep-2024, Turnover: £21.4m, Other debts: £4.2m, Net Assets: £49.5m, Staff: 40
11/09/2025NODOR INTERNATIONAL31.7 yrsWales-Dec-2024, Turnover: £70.2m, Trade Debtors: £9.0m, Net Assets: £191.3m, Staff: 215
26/09/2025SIGMA PRS INVESTMENTS3.1 yrsNorth WestReal estateDec-2024, Turnover: £1.1m, Trade Debtors: £235k, Debts: £77.6m, Net Assets: £6.9m
19/09/2025INEOS ENTERPRISES3.3 yrsLondonHead offices & consultancyDec-2024, Turnover: £13.3m, Other debts: £132.0m, Net Assets: £37.6m, Est PBT: £336k

Other Monthly Reports

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