Working Capital

Working capital finance provides a line of credit to enhance liquidity and drive a business’s ability to scale and grow. It helps companies minimise the financial strains of buying and selling goods and services by providing tailored financing solutions.


Our financial solutions provide companies with additional working capital to improve cash flow. Financing is secured and asset-backed by contracted cash flow or physical assets. We design and structure our financing to suit each of our borrower's unique requirements.

Example debt solutions

Trade Finance

A tailored solution to minimise risk and increase cash flow on international sales.

Receivables Financing

A way of improving cash flow by receiving sales revenue before a customer settles its invoice.

Fulfillment Finance

A short-term funding solution that helps businesses cover costs related to fulfilling customer orders before receiving payment.

Supply Chain Finance

A set of financial solutions that optimize cash flow by allowing suppliers to receive early payments while buyers extend their payment terms.

Inventory Finance

A loan or credit line secured by a company’s inventory, enabling businesses to purchase or maintain stock without straining cash flow.

Asset-Backed Finance

A funding method where businesses secure loans using tangible assets, such as receivables, inventory, or equipment, as collateral.

Capital Advisory

We provide corporate finance and strategic advice to companies in the defence, security & resilience sectors.

Advisory work includes preparing clients for capital raising, structuring and managing transactions, and working with potential investors.

We work on a range of transactions, including project financing, mergers & acquisitions and corporate equity raising.

Industry Support

Our core mission is to support small & medium sized companies in the defence, security & resilience sectors.

We participate in various UK and international forums, working with non-profit and membership organisations, to promote knowledge of financing DSR companies.

Why SteelRock Capital

We are a multi-disciplinary team with experience in defence, credit, and trade finance.

SteelRock Capital has a deep understanding of the unique challenges faced by defence, security & resilience companies.

Our team has financed and built a diverse range of businesses, including in the defence sector. They combine many decades of experience in trade finance, debt capital markets, private equity, and law.

We bring this experience in solving clients’ problems.

Get in touch to learn more about what we can do for your business

Contact Us

SteelRock Capital Limited

12 Upper Berkeley Street
London
W1H 7QD
UNITED KINGDOM

SteelRock Limited is authorised and regulated by the Financial Conduct Authority ("FCA") with FRN 563329. Not all of the products and services referred to are regulated by the FCA. Please refer to the FCA register at register.fca.org.uk for full details of our regulatory position.

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