Other banks
February 2025
3rd in cohort
Santander
February 2025 debenture analysis for Santander. Other banks cohort, ranked 3rd.
February 2025 Debenture Activity
Year-over-year comparison of debenture registrations for February 2025
| Year | 2022 | 2023 | 2024 | 2025 | YoY |
|---|---|---|---|---|---|
| Debentures | 98 | 83 | 99 | 68 | -46% |
Borrower Profile
Average borrower characteristics compared to cohort for February 2025
| Avg age (yrs) | Avg net assets | |
|---|---|---|
| Santander | 12.6 | £11.8m |
| Cohort average | 10.4 | £15.3m |
Top Sectors
| Sector | Count |
|---|---|
| Accommodation | 20 |
| Financial services | 10 |
| Real estate | 7 |
| Personal services | 4 |
| IT programming / consulting | 4 |
Top Regions
| Region | Count |
|---|---|
| Midlands | 24 |
| London | 11 |
| South West | 6 |
| Yorkshire / Humber | 5 |
| South East | 5 |
Notable New Debentures
Significant new debenture registrations in February 2025
| Date | Business | Bus. age | Region | Sector | Financials |
|---|---|---|---|---|---|
| 25/02/2025 | SIGMAROC PLC | 20.5 yrs | London | Mining & quarrying | Dec-2024, Turnover: £962.5m, Trade Debtors: £133.6m, Debts: £592.1m, Other debts: £56.1m, Net Assets: £724.8m, Staff: 3151, Est PBT: £44.5m |
| 21/02/2025 | A SHADE GREENER FINANCE LIMITED | 7.9 yrs | Yorkshire / Humber | Financial services | Mar-2025, Trade Debtors: £65.2m, Net Assets: £8.4m, Staff: 9, Est PBT: £1.0m |
| 04/02/2025 | JHSF UK LIMITED | 2.5 yrs | North West | Financial services | Dec-2023, Turnover: £11.9m, Trade Debtors: £1.7m, Debts: £157.2m, Other debts: £24.2m, Net Assets: £26.4m, Staff: 124, Est PBT: £47.4m |
| 11/02/2025 | PREM WORK LIMITED | 4.9 yrs | Midlands | Employment services | Sep-2024, Turnover: £18.0m, Trade Debtors: £2.7m, Other debts: £1.8m, Staff: 770, Est PBT: £-686k |
| 25/02/2025 | H.I.WELDRICK LIMITED | 65.9 yrs | Yorkshire / Humber | Retail trade | Apr-2024, Turnover: £77.9m, Trade Debtors: £6.1m, Debts: £10.1m, Net Assets: £11.0m, Staff: 735, Est PBT: £-5.4m |
| 28/02/2025 | FPG (UK) LTD | 12.8 yrs | London | Real estate | Feb-2025, Turnover: £4.9m, Trade Debtors: £93k, Debts: £56.5m, Net Assets: £35.7m, Staff: 4, Est PBT: £661k |
| 24/02/2025 | NAVARINO (UK) LIMITED | 9.3 yrs | London | Retail trade | Dec-2024, Turnover: £107.4m, Trade Debtors: £14.7m, Debts: £13.4m, Net Assets: £29.6m, Staff: 251, Est PBT: £17.1m |
| 05/02/2025 | PROJECT POSEIDON TOPCO LIMITED | 3.3 yrs | East of England | Personal services | Dec-2024, Turnover: £47.5m, Trade Debtors: £11.5m, Net Assets: £53.6m, Staff: 108, Est PBT: £10.4m |
| 13/02/2025 | HAPPY DAYS DAY NURSERIES LIMITED | 23.2 yrs | South West | Education | Dec-2024, Turnover: £16.9m, Trade Debtors: £107k, Net Assets: £9.0m, Staff: 419, Est PBT: £3.4m |
| 18/02/2025 | DELTA PORTFOLIO PROPERTY LLP | 7.5 yrs | Midlands | - | Dec-2024, Net Assets: £-26.1m, Est PBT: £20.9m |