STEENBOK NEWCO 6 LIMITED
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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
Cash
£12M
+7.3% vs 2024
Net assets
£72M
-27.6% vs 2024
Employees
4
0% vs 2024
Profit before tax
£1B
+81,492.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
In preparing the Financial Statements, the going concern basis has not been adopted. The significant matter considered by the board of directors for the Company's going concern assessment was the WHOA Restructuring Plan with effective date being 30 June 2023, and the Amendment and Waiver Consent entered into after the year end. 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. IFRS does not provide definitive guidance when the going concern basis is not appropriate. There is also no general dispensation from the measurement, recognition and disclosure requirements of IFRS if an entity is not expected to continue as a going concern. As a result, the directors have deemed it appropriate to continue to recognise and measure all assets and liabilities in terms of the applicable IFRS standards as at the reporting date.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£5,111,351 | £9,848,001 | |
| Profit before tax | -£1,706,579 | £1,389,022,822 | |
| Net profit | -£1,706,579 | £1,389,022,822 | |
| Cash | £11,241,407 | £12,065,724 | |
| Total assets less current liabilities | £104,975,714 | £77,609,378 | |
| Net assets | £99,217,676 | £71,851,339 | |
| Equity | £99,217,676 | £71,851,339 | |
| Average employees | 4 | 4 | |
| 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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Return on capital employed | -4.9% | 12.7% | |
| Current ratio | — | 72597409.00x | |
| Interest cover | -14042.17x | 465.34x |
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. The significant matter considered by the board of directors for the Company's going concern assessment was the WHOA Restructuring Plan with effective date being 30 June 2023, and the Amendment and Waiver Consent entered into after the year end. 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. IFRS does not provide definitive guidance when the going concern basis is not appropriate. There is also no general dispensation from the measurement, recognition and disclosure requirements of IFRS if an entity is not expected to continue as a going concern. As a result, the directors have deemed it appropriate to continue to recognise and measure all assets and liabilities in terms of the applicable IFRS standards as at the reporting date.”
Group structure
- STEENBOK NEWCO 6 LIMITED · parent
- Steinhoff Europe AG 100%
- Lidstone Investments SA 100%
- LiVest Management Verwaltungs GmbH 0%
- Steinhoff Möbel Holding GmbH 100%
- Pat Cornick International B.V. 100%
- Westersteder ST GmbH 100%
- Kappa Immobilien Investment GmbH 6%
- Gamma Enterprises GmbH 6%
- Steinhoff Schweiz AG 100%
- White Rock Insurance (Gibraltar) PCC Ltd 100%
- GT Branding Holding SA 0.01%
- GT Global Trademarks SA 0.01%
- Genesis Investment Holding GmbH 100%
- Genesis Investments Alpha GmbH 100%
- Genesis Investments Beta GmbH 100%
- Steinhoff Retail GmbH 100%
- Steinhoff UK Holdings Limited 1.05%
- Homestyle 2007 Pension Scheme Trustee Limited 1.05%
- Homestyle Pension Company Limited 1.05%
- Steenbok Newco 9 Limited 100%
- Mattress Firm Group Inc. 0%
- Mattress Firm Holding, Corp. 0%
- Mattress Holdco, Inc. 0%
- Mattress Holding Corp. 0%
- Mattress Firm, Inc. 0%
- Maggie's Enterprises, LLC 0%
- Custom Fundraising Solutions, LLC 0%
- Mattress Firm - Arizona, LLC 0%
- The Mattress Venture, LLC 0%
- American Internet Sales, LLC 0%
- The Sleep Train, LLC 0%
- ST San Diego, LLC 0%
- Sleep Country USA, LLC 0%
- HMK Mattress Holdings, LLC 0%
- HMK Intermediate Holdings, LLC 0%
- MD Acquisition, LLC 0%
- Mattress Discounters Group, LLC 0%
- Mattress Discounters Operations, LLC 0%
- Mattress Discounters IP, LLC 0%
- SINT, LLC 0%
- Dial Operations, LLC 0%
- 1800mattress.com, LLC 0%
- 1800mattress.com IP, LLC 0%
- Sleepy's, LLC 0%
- Acker Realty Holdings, LLC 0%
- Robbinsville 7A Warehouse Group, LLC 0%
- Viewmont Drive Realty, LLC 0%
- Whitehall Management Partners, LLC 0%
- Maple Shade Partners, LLC 0%
- Hazlet Partners, LLC 0%
- Scranton Avenue Associates, LLC 0%
- Route 352 Management Partners, LLC 0%
- 1520 Sunrise Highway, LLC 0%
Significant events
- “On 30 November 2025, the Ibex Group submitted an Amendment and Waiver Request Letter, to which consent was received on 5 December 2025. The Amendment and Waiver Consent introduces amendments intended to align the financing arrangements with the Group's simplified structure. The principal amendment affecting the Company is to postpone the due date of the SEAG and SFHG indebtedness from 30 June 2026 to 31 December 2028, with potential further extensions to 31 December 2029 and 31 December 2030 subject to approval by lenders holding more than 60% of SEAG Second Lien Commitments, with intercompany facility agreements and loans following this extension. As these amendments were executed after the reporting date, they represent a non-adjusting subsequent event in terms of IAS 10, but they have been taken into account when assessing the going concern position as discussed in note 2.”
- “Since the year end, the Company has declared dividends totalling €48.3 million to its parent company, Ibex Retail Investments Limited. The payment of these has been funded by amounts settled from receivables from group undertakings and capital distributions received.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 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 |
| MAHONEY, Sean Owen | Director | 2025-02-10 | Aug 1962 | American |
| VAN DEN BERGHE, Dirk Jozef Stefaan | Director | 2025-06-24 | Jun 1963 | Belgian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Neil Graeme | Director | 2019-08-13 | 2025-05-31 |
| LEE, Heyoung H | Director | 2019-08-13 | 2023-09-28 |
| MAHAJAN, Sandip | Director | 2021-03-16 | 2023-06-30 |
| SOLDATOS, Paul Williams | Director | 2019-08-13 | 2025-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Steenbok Newco 4 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-14 | Active |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-10 | AA | accounts | Accounts with accounts type full | |
| 2025-12-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-08 | AA | accounts | Accounts with accounts type full | |
| 2025-02-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-19 | AA | accounts | Accounts with accounts type full | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-05 | CH01 | officers | Change person director company with change date | |
| 2023-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-10 | AA | accounts | Accounts with accounts type full | |
| 2022-12-31 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
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
-
Turnover
—
Not reported
-
Cash
+7.3%
£11,241,407 £12,065,724
-
Net assets
-27.6%
£99,217,676 £71,851,339
-
Employees
0%
4 4
-
Operating profit
+292.7%
-£5,111,351 £9,848,001
-
Profit before tax
+81,492.2%
-£1,706,579 £1,389,022,822
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