ABL + Invoice Finance February 2026 14th in cohort

Ultimate Finance

February 2026 debenture analysis for Ultimate Finance. ABL + Invoice Finance cohort, ranked 14th.

February 2026 Debenture Activity

Year-over-year comparison of debenture registrations for February 2026

Year 2023202420252026 Chg YoY
Debentures 81289 +1 +13%

Borrower Profile

Average borrower characteristics compared to cohort for February 2026

Avg age (yrs)Avg net assets
Ultimate Finance15.9£715k
Cohort average10.1£708k

Notable New Debentures

Significant new debenture registrations in February 2026

DateBusinessBus. ageRegionSectorFinancials
06/02/2026EUNOMIA RESEARCH &25 yrsSouth WestOther professional servicesMar-2024, Turnover: £10.1m, Trade Debtors: £1.8m, Net Assets: £1.7m, Staff: 126
09/02/2026FREIGHTMASTER LIMITED24.9 yrsEast of EnglandLand transport & logisticsMar-2025, Trade Debtors: £709k, Net Assets: £283k, Staff: 15, Est PBT: £-1.0m
26/02/2026TECHNOTRACK ENGINEERING13.3 yrsEast of EnglandRepair / installationSep-2024, Trade Debtors: £306k, Debts: £202k, Other debts: £70k, Net Assets: £202k
26/02/2026JCD GROUP LTD13.5 yrsSouth EastBuilding constructionSep-2025, Net Assets: £591k, Staff: 17, Est PBT: £674k
09/02/2026RICCOFFEE (UK) LIMITED9 yrsLondonWholesale tradeMar-2025, Trade Debtors: £5k, Net Assets: £916k, Staff: 7, Est PBT: £5.3m
19/02/2026WREXHAM TRUCK & TRAILER22.6 yrsWalesWholesale & retail tradeAug-2024, Trade Debtors: £101k, Debts: £129k, Net Assets: £374k, Staff: 5, Est PBT: £6k
09/02/2026CLUGSTON HOLDINGS LIMITED1.9 yrsEast of EnglandFinancial servicesApr-2025, Net Assets: £0k, Est PBT: £0k
13/02/2026COFAST LIMITED0.1 yrsSouth West 0 Fabricated metal products--
06/02/2026CARNATION HOLDINGS5.3 yrsSouth West 0 Financial services LIMITED--

Other Monthly Reports

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