ABL + Invoice Finance January 2026 9th in cohort

Upstream Working Capital

January 2026 debenture analysis for Upstream Working Capital. ABL + Invoice Finance cohort, ranked 9th.

January 2026 Debenture Activity

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

Year 2023202420252026 Chg YoY
Debentures 00016 +16 +100%

Borrower Profile

Average borrower characteristics compared to cohort for January 2026

Avg age (yrs)Avg net assets
Upstream Working Capital5.3£213k
Cohort average10.1£708k

Top Sectors

SectorCount
Wholesale trade9
Financial services4
Unknown3

Top Regions

RegionCount
Northern Ireland16

Notable New Debentures

Significant new debenture registrations in January 2026

DateBusinessBus. ageRegionSectorFinancials
05/01/2026DRINKSOLOGY LIMITED8.2 yrsNorthern Ireland-Dec-2024, Turnover: £22.6m, Trade Debtors: £4.0m, Debts: £13.9m
05/01/2026KIRKER GREER (HOLDINGS)8.3 yrsNorthern Ireland-Dec-2024, Turnover: £22.6m, Trade Debtors: £4.0m, Debts: £13.9m
05/01/2026UKIYO SPIRITS LIMITED5.4 yrsNorthern IrelandWholesale tradeDec-2024, Net Assets: £-49k
07/01/2026KIRKER & GREER WHISKEY7.7 yrsNorthern IrelandUnknownDec-2024, Net Assets: £-23k, Est PBT: £-31k
05/01/2026GRAND KADOO RUM5.4 yrsNorthern IrelandWholesale tradeDec-2024, Net Assets: £-5k
05/01/2026BOWSAW BOURBON LIMITED7.6 yrsNorthern IrelandUnknownDec-2024, Net Assets: £-5k, Est PBT: £-10k
07/01/2026GINATO ITALIA LIMITED5.4 yrsNorthern IrelandWholesale tradeDec-2024, Net Assets: £0k
07/01/2026ECHO & EMBER LIMITED2.6 yrsNorthern IrelandFinancial servicesDec-2024, Net Assets: £2k
05/01/2026WHEN WE ARE GIANTS15.2 yrsNorthern IrelandUnknownDec-2024, Net Assets: £2k
07/01/2026PATTISON & CO LIMITED5.4 yrsNorthern IrelandWholesale tradeDec-2024, Net Assets: £2k

Other Monthly Reports

February 2026
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