Find a Tender · Historical
The Swaythling Housing Society Ltd (Trading as Abri)
Provision of a Group Wide Banking Solution
Historical: no longer open for bids.
01/ The notice
Key facts
- Value
- £600,000Estimated value stated in the notice
- Deadline (UK time)
- Thu 23 Oct 2025, 12:00 BSTClosed.
- Published
- 22 Sep 2025
- Region
- Not stated
02/ The brief
What the notice says
Not fully read: this is the notice text; attached documents are not read.
Starting on the 23rd of September at 12:00Noon Abri will launch a tender to locate a supplier to cover the following requirements:
Post combination with Silva, there are 12 main entities within the Abri group. Using around 159 bank accounts which it currently operates. Most are wholly owned, however some are Joint Ventures. 139 accounts are sinking funds which are used for major estate or building repairs. These accounts are funded by leaseholders and from accounts within the group which collect rent.
Abri use Open Accounts accounting system and EBIS, Open Housing and Selfserve for invoice approvals, which then feeds into Open accounts in order to create payment runs for invoices due and approved.
Payment and collection types including transaction volumes are included in Appendix A. The group is not directly exposed to exchange rate movements in any currency
The Group has separate receivable and payables accounts. There are same entity sweeps daily to zero balance the receivable accounts and payable accounts with funds sweeping to the main accounts for Abri and Swaythling, however there is no cash pooling or sweeping between entity accounts currently
Currently Abri use the bank online portal’s to obtain bank statements for most of the accounts with some being sent via email where an entity is not a party to the online banking platform.
03/ Classification
CPV codes
Common Procurement Vocabulary codes, exactly as the notice lists them. No descriptions are added here.
- 66170000
- 66110000
04/ History
Releases of this notice
2 releases held, oldest first. Dates are UK time.
- 22 Sep 2025Tender notice
Tender notice published 22 September 2025.
Deadline in this release: Thu 23 Oct 2025, 12:00 BST.
Release 058648-2025
View this release on Find a Tender (opens in a new tab) - 12 Jan 2026Notice
Notice published 12 January 2026. The source does not state what changed.
Release 002279-2026
View this release on Find a Tender (opens in a new tab)
05/ Limits
What the source does not tell us
- None recorded for the fields above. Attached documents are not read, so this is not a full account of the tender.
06/ Questions
About this notice
07/ Tender hubs
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This notice is closed and kept here as a record. These pages list the live notices in the same subject, buyer or place. Chosen by a fixed rule on the notice’s title, buyer and region.
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08/ Related
Where to go next
These links follow a fixed rule applied to this notice’s buyer, text and CPV codes. They are not advice on whether to bid.
- Reference
- ocds-h6vhtk-059f7d
- Source
- Find a Tender
- Stage
- tender · Open
- Last verified
- Mon 6 Apr 2026, 21:27 BST
- Read at
- Sun 25 Oct 2026, 08:59 GMT
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