Regional Analysis February 2025 2nd by volume

South East

Regional breakdown for South East during February 2025. 2,357 total debentures registered across all lender categories.

February 2025 - Debentures by Lender Category

Lender Category Breakdown

South East

2,357 total
Category Count
High Street 358
Challengers 197
Other Banks 140
Property Specialist 1,304
ABL/IF 99
Loan Providers 48
Other banks 211
Total 2,357

Top Lenders

Leading lenders in South East

Lender Debentures
The Mortgage Works 224
Barclays Bank 138
Aldermore Bank 131
Paragon Bank 100
HSBC 83
Fleet Mortgages 83
Together Commercial Finance 78

Top Sectors

Leading sectors in South East

Sector Debentures
Real estate 1,524
Building construction 105
Financial services 90
Retail trade 50
Wholesale trade 37
Employment services 35
Accommodation 35

Notable Debentures in February 2025

DateBusinessLenderBus. ageFinancials
13/02/2025INEOS HOLDINGS LIMITEDBarclays Bank23.8 yrsDec-2024, Other debts: £3085.0m, Net Assets: £1174.8m, Est PBT: £-37.8m
27/02/2025CARNIVAL PLCU.S. Bank Trustees24.6 yrsNov-2024, Turnover: £7479.5m, Trade Debtors: £166.9m, Debts: £428.3m, Other debts: £5716.3m, Net Assets: £1592.4m, Staff: 42919, Est PBT: £1184.7m
04/02/2025LERNEN BIDCO LIMITEDU.S. Bank Trustees6.4 yrsAug-2024, Turnover: £1015.2m, Trade Debtors: £93.6m, Debts: £2097.4m, Other debts: £16.2m, Net Assets: £866.0m, Staff: 15520, Est PBT: £-76.2m
28/02/2025AXALTA COATING SYSTEMS UK HOLDING LIMITE..Barclays Bank12.2 yrsDec-2024, Net Assets: £-203.0m, Est PBT: £-124.6m
14/02/2025DE LAGE LANDEN LEASING LIMITEDAllied Irish Bank35.8 yrsDec-2024, Turnover: £165.6m, Trade Debtors: £51.9m, Debts: £4.0m, Other debts: £1461.5m, Net Assets: £208.5m, Staff: 249, Est PBT: £25.9m
28/02/2025AXALTA COATING SYSTEMS U.K. (3) LIMITEDBarclays Bank1.2 yrsDec-2024, Net Assets: £723.9m, Est PBT: £25.8m
28/02/2025CAMBRIA VENTURES LIMITEDLloyds Bank3.8 yrsAug-2024, Turnover: £562.1m, Trade Debtors: £4.9m, Debts: £54.5m, Net Assets: £89.7m, Staff: 2, Est PBT: £29.3m
11/02/2025DAY LEWIS PLCLloyds Bank49.9 yrsMar-2025, Turnover: £506.8m, Trade Debtors: £43.5m, Debts: £98.6m, Net Assets: £138.4m, Staff: 2556, Est PBT: £-4.1m
04/02/2025TOTAL SECURITY HOLDINGS SUB II LIMITEDCerberus Business Finance1.3 yrsDec-2024, Net Assets: £-11.4m, Staff: 4, Est PBT: £0k
24/02/2025OCU SERVICES LIMITEDLloyds Bank27.5 yrsApr-2025, Turnover: £233.0m, Trade Debtors: £21.4m, Other debts: £23.0m, Net Assets: £90.7m, Staff: 339, Est PBT: £27.8m
Back to February 2025 Report

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