Small Business Savings Accounts

If you are the owner of a small business, a savings account is important to make sure you have a safety net. It also helps you maximise any surplus funds you may have by earning interest on them.

 

Business savings accounts essentially allow small businesses to earn extra interest on any profits they have made. There are also several different types of account that may be of use, such as instant access, notice or fixed rate accounts. Please see below for our selection of the latest deals.

 

Business Savings Selection
ProviderAccountInterest Rate (AER)TermApply
3.00%3 YearsMore Info >
3.00% AER fixed for 3 years. Minimum Deposit £50,000. Available to businesses with less than £2.5million turnover. Cater Allen is part of the Santander Group.
2.90%2 YearsMore Info >
2.90% AER fixed for 2 years. Minimum Deposit £50,000. Available to businesses with less than £2.5million turnover. Cater Allen is part of the Santander Group.
2.90%1 YearMore Info >
2.90% AER fixed for 1 year. Minimum Deposit £50,000. Available to businesses with less than £2.5million turnover. Cater Allen is part of the Santander Group.
2.70%18 MonthsMore Info >
Earn 2.70% AER fixed for 18 months. Available to businesses and charities. Minimum investment of £10,000.
2.50%9 MonthsMore Info >
Earn 2.50% gross/AER fixed for 9 months. Available to businesses and charities. Minimum investment of £10,000.
what you need to apply...

Depending on the nature of your small business, there are different types of business savings accounts that you might be interested in. Here are some examples:

 

Instant access accounts

These accounts generally provide customers with the opportunity to access their funds without having to give prior notice. Therefore, an instant access account may be highly useful for customers who feel they may need to access their savings very quickly. 

 

Notice accounts

These accounts will still provide customers the chance to make withdrawals from their savings; but it should be remembered that the provider will require prior notice. Compulsory notice periods tend to vary depending on the business savings account that was selected. However generally, accounts with longer notice periods will tend to offer higher interest rates.

 

Fixed rate accounts

These are sometimes referred to as deposit accounts. Typically, a fixed rate account will provide customers with an interest rate that will remain the same for the duration of a specificed period.  Fixed rate accounts will not generally permit withdrawals within this period, or if they do, the customer may be expected to pay a penalty, or to forfeit a certain amount of interest. For this reason, these accounts are generally best suited to customers who can afford to lock away their money for a set duration without accessing it.

Businesses might also want to consider structured deposit plans, which are capital protected and offer higher potential returns depending on the performance of an index such as the FTSE 100. See below to find out more.

Structured Deposits for Businesses - Income
 Product NameISA OptionIncome YieldMore Info
Income Deposit Planno7.00%
per annum
More Info >
  • 6 year structured deposit plan
  • Capital protected
  • Available to businesses, charities and trusts
  • Income is not guaranteed
  • Plan designed to be held for full term
  • May close early if oversubscribed
Structured Deposits for Businesses - Growth
ProviderPlan NameMaximum Potential Return*TermMore Info
FTSE 100 3 Year Deposit Plan 17.25%3 yearsMore Info >
  • 3 year structured deposit plan
  • Capital protected
  • Target return of 17.25%
  • Available to businesses, charities and trusts
  • Plan designed to be held for full term
  • May close early if oversubscribed
Deposit Kick Out9.50%
per annum
Up to 6 yearsMore Info >
  • Structured deposit plan with a term of up to 6 years
  • Capital protected
  • Available to businesses, charities and trusts
  • Returns linked to the performance of 5 FTSE 100 Companies
  • Plan designed to be held for full term
  • May close early if oversubscribed
FTSE 100 Kick Out Deposit Plan - Option 26.00%
per annum
Up to
5 years
More Info >
  • 5 year structured deposit plan
  • Capital protected
  • Potential for early maturity after years 2,3 and 4
  • Available to businesses, charities and trusts
  • Plan designed to be held for full term
  • May close early if oversubscribed
Growth Deposit Bond50%6 yearsMore Info >
  • 6 year structured deposit plan
  • Capital protected
  • Target return of 9.00% or if greater 1 x any FTSE 100 growth (capped at 50%)
  • Available to businesses, charities and trusts
  • Plan designed to be held for full term
  • May close early if oversubscribed
Enhanced Growth Plan40%5 yearsMore Info >
  • 6 year structured deposit plan
  • Capital protected
  • 4 x any rise in the FTSE 100 capped at 40%
  • Available to businesses, charities and trusts
  • Plan designed to be held for full term
  • May close early if oversubscribed
Annual Locked-In Return Plan39%6 yearsMore Info >
  • 6 year structured deposit plan
  • Capital protected
  • 6.50% potential annual return
  • Available to businesses, charities and trusts
  • Plan designed to be held for full term
  • May close early if oversubscribed
FTSE 100 Deposit Growth PlanNo limit5 yearsMore Info >
  • 5 year structured deposit plan
  • Capital protected
  • Potential to return 1.05 x FTSE 100 growth
  • Available to businesses, charities and trusts
  • Plan designed to be held for full term
  • May close early if oversubscribed
* Maximum Growth Yields are not guaranteed and subject to certain conditions