ABL + Invoice Finance
September 2025
10th in cohort
Ultimate Finance
September 2025 debenture analysis for Ultimate Finance. ABL + Invoice Finance cohort, ranked 10th.
September 2025 Debenture Activity
Year-over-year comparison of debenture registrations for September 2025
| Year | 2022 | 2023 | 2024 | 2025 | YoY |
|---|---|---|---|---|---|
| Debentures | 9 | 7 | 12 | 15 | +20% |
Borrower Profile
Average borrower characteristics compared to cohort for September 2025
| Avg age (yrs) | Avg net assets | |
|---|---|---|
| Ultimate Finance | 10.7 | £383k |
| Cohort average | 10.5 | £891k |
Top Sectors
| Sector | Count |
|---|---|
| Office & business support | 4 |
| Head offices & consultancy | 3 |
| Employment services | 2 |
| Repair / installation | 1 |
| Media production | 1 |
Top Regions
| Region | Count |
|---|---|
| South East | 6 |
| London | 3 |
| North West | 2 |
| Yorkshire / Humber | 1 |
| Scotland | 1 |
Notable New Debentures
Significant new debenture registrations in September 2025
| Date | Business | Bus. age | Region | Sector | Financials |
|---|---|---|---|---|---|
| 22/09/2025 | ZEELO LIMITED | 9.2 yrs | London | IT programming / consulting | Dec-2024, Turnover: £57.1m, Trade Debtors: £11.2m, Debts: £16k, Other debts: £2.2m |
| 11/09/2025 | MOTION PICTURE SOLUTIONS | 20.5 yrs | London | Media production | Sep-2024, Turnover: £16.6m, Trade Debtors: £3.4m, Debts: £2.3m, Other debts: £11k |
| 16/09/2025 | JACK SHARKEY & COMPANY | 52.6 yrs | Midlands | Retail trade | Aug-2024, Trade Debtors: £2.5m, Debts: £960k, Other debts: £960k |
| 19/09/2025 | CHALLIS RECRUIT LIMITED | 5.1 yrs | North West | Employment services | Aug-2024, Net Assets: £0k, Staff: 54, Est PBT: £-1k |
| 01/09/2025 | REGAL SCAFFOLDING LIMITED | 19.5 yrs | South East | - | Mar-2025, Trade Debtors: £1.4m, Debts: £1.2m, Net Assets: £1.1m, Staff: 22 |
| 24/09/2025 | A. B. WIGHT LTD | 6.8 yrs | Scotland | - | Mar-2024, Trade Debtors: £568k, Debts: £775k, Other debts: £622k, Net Assets: £637k |
| 15/09/2025 | 25/8 MARKETING GROUP | 4.5 yrs | South East | Head offices & consultancy | Mar-2025, Trade Debtors: £309k, Net Assets: £183k, Staff: 6, Est PBT: £7k |
| 15/09/2025 | 25/8 RETAIL SOLUTIONS LTD | 4 yrs | South East | Head offices & consultancy | Mar-2025, Trade Debtors: £193k, Net Assets: £55k, Staff: 7, Est PBT: £38k |
| 15/09/2025 | PREPACKIT LTD | 6.8 yrs | East Midlands | Office & business support | Mar-2025, Trade Debtors: £115k, Net Assets: £56k, Staff: 5, Est PBT: £59k |
| 15/09/2025 | NET.GAIN (MARKETING) | 31.5 yrs | South East | Office & business support | Mar-2025, Trade Debtors: £48k, Debts: £22k, Net Assets: £-93k, Staff: 5, Est PBT: £-82k |