ABL + Invoice Finance
June 2025
10th in cohort
Ultimate Finance
June 2025 debenture analysis for Ultimate Finance. ABL + Invoice Finance cohort, ranked 10th.
June 2025 Debenture Activity
Year-over-year comparison of debenture registrations for June 2025
| Year | 2022 | 2023 | 2024 | 2025 | YoY |
|---|---|---|---|---|---|
| Debentures | 20 | 11 | 17 | 16 | -6% |
Borrower Profile
Average borrower characteristics compared to cohort for June 2025
| Avg age (yrs) | Avg net assets | |
|---|---|---|
| Ultimate Finance | 10.7 | £383k |
| Cohort average | 10.5 | £891k |
Top Sectors
| Sector | Count |
|---|---|
| Specialist construction | 3 |
| Property & facilities services | 2 |
| Land transport & logistics | 2 |
| Furniture manufacturing | 2 |
| Building construction | 1 |
Top Regions
| Region | Count |
|---|---|
| South East | 8 |
| London | 2 |
| East of England | 2 |
| Midlands | 2 |
| Yorkshire / Humber | 1 |
Notable New Debentures
Significant new debenture registrations in June 2025
| Date | Business | Bus. age | Region | Sector | Financials |
|---|---|---|---|---|---|
| 24/06/2025 | SEECLEAR SERVICES GROUP | 9.4 yrs | South East | - | Mar-2025, Trade Debtors: £639k, Debts: £334k, Net Assets: £315k, Staff: 244 |
| 02/06/2025 | SHACKLETONS LIMITED | 25.3 yrs | Yorkshire / | Furniture manufacturing | Dec-2023, Trade Debtors: £2.2m, Debts: £1.4m, Other debts: £1.6m, Net Assets: £575k |
| 10/06/2025 | FUSION LANDSCAPING & | 4.2 yrs | Midlands | Property & facilities services | Dec-2024, Trade Debtors: £1.7m, Net Assets: £1.0m, Staff: 83, Est PBT: £-19k |
| 02/06/2025 | W.L.WEST & SONS LIMITED | 68.4 yrs | South East | - | Mar-2025, Trade Debtors: £789k, Debts: £1.6m, Net Assets: £2.5m, Staff: 37 |
| 03/06/2025 | CLARKE-RENDALL BUSINESS | 32.8 yrs | South East | - | Mar-2025, Trade Debtors: £300k, Debts: £134k, Net Assets: £103k, Staff: 27 |
| 26/06/2025 | OPEN CARGO SERVICES LTD | 7.3 yrs | North West | Wholesale trade | Mar-2025, Trade Debtors: £461k, Net Assets: £94k, Staff: 5, Est PBT: £274k |
| 26/06/2025 | MAK HAULAGE LIMITED | 9.6 yrs | East of England | Land transport & logistics | Apr-2025, Trade Debtors: £266k, Net Assets: £271k, Staff: 1, Est PBT: £23k |
| 19/06/2025 | PROSPECT FIRE LTD | 5.1 yrs | South East | Specialist construction | May-2025, Trade Debtors: £185k, Net Assets: £16k, Staff: 7, Est PBT: £-111k |
| 02/06/2025 | NATIONWIDE CARE | 6.2 yrs | London | Human health | Mar-2024, Net Assets: £-103k, Staff: 6, Est PBT: £-76k |
| 16/06/2025 | CERTA GROUP LTD | 10.1 yrs | South East | Logistics & warehousing | May-2024, Net Assets: £52k, Staff: 6, Est PBT: £-1k |