Other banks October 2025 7th in cohort

U.S. Bank Trustees

October 2025 debenture analysis for U.S. Bank Trustees. Other banks cohort, ranked 7th.

October 2025 Debenture Activity

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

Year 2022202320242025 YoY
Debentures 30292239 +44%

Borrower Profile

Average borrower characteristics compared to cohort for October 2025

Avg age (yrs)Avg net assets
U.S. Bank Trustees10.7£259.8m
Cohort average11.3£44.7m

Notable New Debentures

Significant new debenture registrations in October 2025

DateBusinessBus. ageRegionSectorFinancials
15/10/2025NIXES SIX PLC12.2 yrsLondonOffice & business supportDec-2024, Turnover: £176.4m, Trade Debtors: £3.0m, Debts: £1629.2m
24/10/2025ADIENT UK FINANCING LTD9 yrsLondonOffice & business supportSep-2024, Net Assets: £1190.9m, Est PBT: £16.6m
20/10/2025GLOBALDRIVE AUTO5.6 yrsLondonOffice & business supportDec-2024, Turnover: £55.5m, Net Assets: £-16.5m
21/10/2025HH NO.2 yrsLIMITED 7.8 Yorkshire /-Sep-2024, Turnover: £35.7m, Trade Debtors: £373k, Other debts: £614.2m
24/10/2025SEREN ONE LIMITED7.5 yrsLondonFinancial servicesDec-2024, Turnover: £27.7m, Net Assets: £2.6m, Est PBT: £-1.7m
07/10/2025WARWICK FINANCE8.1 yrsLondonOffice & business supportDec-2024, Turnover: £59.0m, Other debts: £675.2m, Net Assets: £78.2m
08/10/2025HH NO.1 yrsLIMITED 11.2 Yorkshire /-Sep-2024, Turnover: £15.1m, Trade Debtors: £1.1m, Debts: £859k, Net Assets: £511.6m
15/10/2025WBA UK HOLDINGS1 yrsLIMITED 6.5 LondonFinancial servicesAug-2024, Net Assets: £432.9m, Est PBT: £28.2m
07/10/2025AVON FINANCE NO.3 PLC2.3 yrsLondonFinancial servicesSep-2024, Turnover: £49.3m, Other debts: £520.2m, Net Assets: £509k, Est PBT: £375k
07/10/2025AVON FINANCE NO.4 PLC2.2 yrsLondonFinancial servicesDec-2024, Turnover: £49.2m, Other debts: £467.8m, Net Assets: £-328k

Other Monthly Reports

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