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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-12-27 (in 7mo)

Last made up 2025-12-13

Watchouts

1 item

Cash

£851

-4% vs 2024

Net assets

-£6K

-0.5% vs 2024

Employees

2

0% vs 2024

Profit before tax

-£35

+66.3% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover
Operating profit -£106-£35
Profit before tax -£104-£35
Net profit -£104-£35
Cash £886£851
Total assets less current liabilities
Net assets -£6,380-£6,415
Equity -£6,380-£6,415
Average employees 22
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-09-302025-09-30
Current ratio 0.12x0.12x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“In preparing the Financial Statements, the going concern basis has not been adopted. It is the view of the directors that, even though the regime is beneficial to the Ibex Group and the Company and creates a stable platform for the orderly realisation of the Group's core investments, it creates a specific scenario through the solvent wind-down regime where the going concern basis is not deemed to be appropriate.”

Group structure

  1. STEENBOK NEWCO 2B LIMITED · parent
    1. Steenbok Newco 3 Limited 100% · United Kingdom · Investment
    2. Steenbok Newco 4 Limited 100% · United Kingdom · Investment
    3. Steinhoff Mobel Holding Alpha GmbH 100% · Austria · Investment
    4. Steinhoff Europe GmbH 100% · Austria · Investment
    5. Steenbok Newco 10 SarL 100% · Luxembourg · Investment
    6. Steenbok Newco 5 Limited 100% · Jersey · Investment
    7. Steenbok Lux Finco 2 SarL 100% · Luxembourg · Financing
    8. Ibex Retail Investments Limited 100% · Jersey · Investment
    9. Steenbok Newco 6 Limited 100% · United Kingdom · Investment
    10. Steinhoff Europe AG 100% · Switzerland · Investment
    11. Lidstone Investments SA 100% · Belgium · Investment
    12. LiVest Management Verwaltungs GmbH 0% · Germany · Merged into Westersteder ST GmbH
    13. Steinhoff Möbel Holding GmbH 100% · Austria · Investment
    14. Pat Cornick International B.V. 100% · The Netherlands · In liquidation
    15. Westersteder ST GmbH 100% · Germany · Investment
    16. Kappa Immobilien Investment GmbH 6% · Germany · Dormant
    17. Gamma Enterprises GmbH 6% · Germany · In liquidation
    18. Steinhoff Schweiz AG 100% · Switzerland · Investment
    19. White Rock Insurance (Gibraltar) PCC Ltd 100% · Gibraltar · Segregated Cell Insurer
    20. GT Branding Holding SA 100% · Switzerland · In liquidation
    21. GT Global Trademarks SA 100% · Switzerland · In liquidation
    22. Genesis Investment Holding GmbH 100% · Austria · Investment
    23. Genesis Investments Alpha GmbH 100% · Austria · In liquidation
    24. Genesis Investments Beta GmbH 100% · Austria · In liquidation
    25. Steinhoff Retail GmbH 100% · Austria · Investment
    26. Steenbok Newco 9 Limited 100% · United Kingdom · Investment
    27. Mattress Firm Group Inc. 0% · USA · Investment
    28. Mattress Firm Holding, Corp. 0% · USA · Investment
    29. Mattress Holdco, Inc. 0% · USA · Investment
    30. Mattress Holding Corp. 0% · USA · Investment
    31. Mattress Firm, Inc. 0% · USA · Retail sale of mattresses
    32. Maggie's Enterprises, LLC 0% · USA · Retail sale of mattresses
    33. Custom Fundraising Solutions, LLC 0% · USA · Licensor of mattress retail fundraising system
    34. Mattress Firm - Arizona, LLC 0% · USA · Retail sale of mattresses
    35. The Mattress Venture, LLC 0% · USA · Franchisor
    36. American Internet Sales, LLC 0% · USA · Retail sale of mattresses
    37. The Sleep Train, LLC 0% · USA · Retail sale of mattresses
    38. ST San Diego, LLC 0% · USA · Retail sale of mattresses
    39. Mattress Discounters IP, LLC 0% · USA · Retail sale of mattresses
    40. SINT, LLC 0% · USA · Retail sale of mattresses
    41. Dial Operations, LLC 0% · USA · Investment
    42. 1800mattress.com, LLC 0% · USA · Retail sale of mattresses
    43. 1800mattress.com IP, LLC 0% · USA · Retail sale of mattresses
    44. Sleepy's, LLC 0% · USA · Retail sale of mattresses
    45. Sleep Country USA, LLC 0% · USA · Retail sale of mattresses
    46. HMK Mattress Holdings, LLC 0% · USA · Investment
    47. HMK Intermediate Holdings, LLC 0% · USA · Investment
    48. MD Acquisition, LLC 0% · USA · Retail sale of mattresses
    49. Mattress Discounters Group, LLC 0% · USA · Retail sale of mattresses
    50. Mattress Discounters Operations, LLC 0% · USA · Retail sale of mattresses
    51. Acker Realty Holdings, LLC 0% · USA · Investment
    52. South Oyster Bay Realty, LLC 0% · USA · Former real property owner
    53. 45 South York Associates, LLC 0% · USA · Former real property owner
    54. 669 Sunrise Realty, LLC 0% · USA · Former real property owner
    55. Aramingo Avenue Associates, LLC 0% · USA · Owns real property
    56. Bethlehem Pike Realty, LLC 0% · USA · Former real property owner
    57. Craftsmen Realty, LLC 0% · USA · Former real property owner
    58. Robbinsville 7A Warehouse Group, LLC 0% · USA · Former real property owner
    59. Viewmont Drive Realty, LLC 0% · USA · Former real property owner
    60. Whitehall Management Partners, LLC 0% · USA · Former real property owner
    61. Maple Shade Partners, LLC 0% · USA · Owns real property
    62. Hazlet Partners, LLC 0% · USA · Former real property owner
    63. Scranton Avenue Associates, LLC 0% · USA · Owns real property
    64. Route 352 Management Partners, LLC 0% · USA · Former real property owner
    65. 1520 Sunrise Highway, LLC 0% · USA · Owns real property
    66. Ibex Retail Investments (Europe) Limited 100% · United Kingdom · Investment
    67. Pepco Group N.V. 71.97% · United Kingdom · Investment
    68. Pepco Group Limited 71.97% · United Kingdom · Investment
    69. Dealz Poland Sp. z o.o. 71.97% · Poland · General merchandise retailer
    70. Pepkor Europe Limited 0% · United Kingdom · Property company
    71. Online Poundshop Limited 0% · United Kingdom · Online retailer
    72. Pepkor UK Retail Limited 0% · United Kingdom · Clothing retailer
    73. Vaucluse Diffusion SASU 71.97% · France · Dormant
    74. Fully Sun China Ltd 71.97% · Hong Kong · Purchasing company
    75. Pepkor Europe GmbH 71.97% · Switzerland · Investment
    76. Pepco Poland Sp. z o.o. 71.97% · Poland · General merchandise retailer
    77. Konopacka Holdings B.V. 71.97% · The Netherlands · Investment
    78. Rawska Holdings B.V. 71.97% · The Netherlands · Investment
    79. Cardina Investment Sp. z o.o. 71.97% · Poland · Property holding
    80. Evarts Investments Sp. z o.o. 71.97% · Poland · Property holding
    81. Pepco Ingatlan Kft 71.97% · Hungary · Property holding
    82. Pepco Croatia d.o.o. 71.97% · Croatia · General merchandise retailer
    83. Pepco Czech Republic s.r.o. 71.97% · Czech Republic · General merchandise retailer
    84. Pepco Hungary Kft. 71.97% · Hungary · General merchandise retailer
    85. Pepco Slovakia s.r.o. 71.97% · Slovakia · General merchandise retailer
    86. Pepco, trogvina na drono, d.o.o 71.97% · Slovenia · General merchandise retailer
    87. Pepco Lithuania UAB 71.97% · Lithuania · General merchandise retailer
    88. Pepco Latvia SIA 71.97% · Latvia · General merchandise retailer
    89. Pepco Estonia OÜ 71.97% · Estonia · General merchandise retailer
    90. Pepco Distribution Sp. z.o.o. 71.97% · Poland · Transport, Storage and Communication
    91. Pepco B-H 71.97% · Bosnia · Dormant
    92. Pepco Logistics S.L 71.97% · Spain · Transport, Storage and Communication
    93. Pepco Group International Limited 71.97% · United Kingdom · Dormant
    94. Pepco Retail s.a. 71.97% · Romania · General merchandise retailer
    95. Pepco Properties Sp. z o.o 71.97% · Poland · Property holding
    96. Pepco Portugal LDA 71.97% · Portugal · General merchandise retailer
    97. Pepkor Import B.V. 71.97% · The Netherlands · Investment
    98. Pepkor France SASU 71.97% · France · Non-trading company
    99. Pepco Retail Espana S.L. 71.97% · Spain · Non-trading company
    100. Pepco Group Services Limited 71.97% · United Kingdom · Non-trading company
    101. Pepkor PGS (Shanghai) Co Ltd. 71.97% · China · Purchasing company
    102. PGS Partner India Private Limited 71.97% · India · Purchasing company
    103. PEU (Fin) plc 71.97% · United Kingdom · Group financing company
    104. Peu (Tre) Limited 71.97% · United Kingdom · Group treasury company
    105. Pepco Holdings sp. z o o. 71.97% · Poland · Investment
    106. Pepco Austria GmbH 71.97% · Austria · In liquidation
    107. Pepco Greece IKE 71.97% · Greece · General merchandise retailer
    108. Pepco Germany GmbH 71.97% · Germany · General merchandise retailer
    109. Pepco Bulgaria EOOD 71.97% · Bulgaria · General merchandise retailer
    110. Pepco d.o.o. Beograd-Novi Beograd 71.97% · Serbia · General merchandise retailer
    111. Pepco Italy S.r.l 71.97% · Italy · General merchandise retailer
    112. Poundland Limited 0% · United Kingdom · General merchandise retailer
    113. Poundland International Limited 71.97% · United Kingdom · Investment
    114. Dealz Espana SL 71.97% · Spain · General merchandise retailer
    115. Dealz Retailing Ireland Limited 71.97% · Eire · Dormant
    116. Poundland Elgin Limited 0% · United Kingdom · Property holding
    117. Viewtone Trading Group Limited 0% · United Kingdom · Investment
    118. Viewtone Limited 0% · United Kingdom · Investment
    119. Frozen Value Limited 0% · United Kingdom · Food retailer
    120. Jack Fulton Limited 0% · United Kingdom · Dormant
    121. Viewtone Trustees Limited 0% · United Kingdom · Business support services
    122. Minaldi Limited 0% · United Kingdom · Food retailer
    123. Steenbok Newco 7 Limited 100% · United Kingdom · Investment
    124. Steinhoff UK Holdings Limited 100% · United Kingdom · In liquidation
    125. Homestyle 2007 Pension Scheme Trustee Limited 100% · United Kingdom · In liquidation
    126. Homestyle Pension Company Limited 100% · United Kingdom · In liquidation
    127. Steenbok Newco 8 Limited 100% · United Kingdom · Investment
    128. Steinhoff Holding Beta GmbH 100% · Austria · Investment
    129. AIH Investment Holding AG 100% · Austria · Investment
    130. Laguna Holdings B.V. 0% · Netherlands · Liquidated
    131. Laguna Investments Beta B.V. 0% · Netherlands · Liquidated
    132. Laguna Investments Alpha B.V. 0% · Netherlands · Liquidated
    133. Conforama Investissement SNC 100% · France · Investment
    134. Conforama Holding SA 99.99% · France · Investment, intra-group services and owner of trademark
    135. European Furniture New Holdco Limited 0% · United Kingdom · Dissolved
    136. IRIL SMCA 2025 LP 87% · USA · Investment
    137. APAC Holdco Limited 100% · United Kingdom · Investment
    138. Greenlit Brands Pty Ltd 100% · Australia · Investment
    139. Greenlit Brands Household Goods Pty Ltd 100% · Australia · Investment
    140. Greenlit Brands Corporate Solutions Pty Ltd 100% · Australia · Dormant
    141. Bravoscar Finance Company Pty Ltd 100% · Australia · Dormant
    142. Freedom Furniture Australia Pty Ltd 0% · Australia · Retail
    143. ACN 099 553 036 Pty Ltd 100% · Australia · Dormant
    144. Freedom Furniture New Zealand Ltd 0% · New Zealand · Retail
    145. Unitrans Asia Pacific Pty Ltd 0% · Australia · Logistics
    146. GLB Household Goods IP Company Pty Ltd 0% · Australia · IP ownership
    147. ACN 120 315 068 Pty Ltd 100% · Australia · Dormant
    148. Fantastic Metal Furniture Manufacturers Pty Limited 100% · Australia · Dormant
    149. Fantastic Manufacturing Vietnam Company Ltd 100% · Vietnam · In process of deregistration
    150. FF HoldCo Pty Ltd 100% · Australia · Investment
    151. FF Brands Pty Ltd 100% · Australia · IP ownership
    152. Fantastic Manufacturing Pty Ltd 100% · Australia · Manufacturing
    153. Fantastic Furniture Pty Limited 100% · Australia · Retail
    154. Fantastic Furniture Limited 100% · New Zealand · Dormant
    155. Fantastic Furniture - The Package Deal Kings Limited 100% · New Zealand · Dormant
    156. FHL Distribution Centre Pty Limited 100% · Australia · Importer

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 0 resigned

Name Role Appointed Born Nationality
DE KLERK, Theodore Le Roux Director 2018-12-14 Oct 1969 South African
DU PREEZ, Louis Jacobus Director 2018-12-14 May 1969 South African

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ibex Rsa Holdco Limited Corporate entity Shares 75–100% 2023-06-30 Active
Steinhoff International Holdings N.V. Corporate entity Shares 75–100% 2018-12-14 Ceased 2023-06-30

Filing timeline

Last 20 of 25 total filings

Date Type Category Description
2026-05-10 AA accounts Accounts with accounts type full
2025-12-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-08 AA accounts Accounts with accounts type full
2024-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-19 AA accounts Accounts with accounts type full
2024-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-22 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-07-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-10 AA accounts Accounts with accounts type full
2022-12-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-04 AA accounts Accounts with accounts type full
2022-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-04 AD01 address Change registered office address company with date old address new address PDF
2021-04-20 AA accounts Accounts with accounts type full
2020-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-07-09 AA accounts Accounts with accounts type full
2020-02-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page