STEENBOK NEWCO 7 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
£12K
-0.3% vs 2024
Net assets
£2M
-10.8% vs 2024
Employees
4
0% vs 2024
Profit before tax
-£191K
+70.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company therefore does not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly, the financial statements have been prepared on a basis other than going concern as described in Note 2. Our opinion is not modified in respect of this matter.
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 | -£12,822,153 | -£1,793,410 | |
| Profit before tax | -£641,143 | -£191,199 | |
| Net profit | -£641,143 | -£191,199 | |
| Cash | £12,305 | £12,269 | |
| Total assets less current liabilities | — | — | |
| Net assets | £1,766,265 | £1,575,066 | |
| Equity | £1,766,265 | £1,575,066 | |
| 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 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 0.4% | 0.5% | |
| Current ratio | 1.58x | 202.72x | |
| Interest cover | — | -358682.00x |
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
“The Company therefore does not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly, the financial statements have been prepared on a basis other than going concern as described in Note 2. Our opinion is not modified in respect of this matter.”
Group structure
- STEENBOK NEWCO 7 LIMITED · parent
- Steinhoff UK Holdings Limited 98.95%
- Homestyle 2007 Pension Scheme Trustee Limited 98.95%
- Homestyle Pension Company Limited 98.95%
- Steenbok Newco 8 Limited 100%
- Steinhoff Holding Beta GmbH 100%
- AIH Investment Holding AG 100%
- Laguna Holdings B.V. 0%
- Laguna Investments Beta B.V. 0%
- Laguna Investments Alpha B.V. 0%
- Conforama Investissement SNC 100%
- Conforama Holding SA 99.99%
Significant events
- “During the year, the company received a dividend of €1,848,317 (2024: €14,050,900) from Steinhoff UK Holdings Limited, a subsidiary company which is in liquidation.”
- “Following receipt of this dividend and the resulting reduction in net asset value of that company, the Company impaired its investment in that subsidiary by €2,030,961 (2024: €14,790,493).”
- “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.”
- “On 9 December 2025, the Company declared a dividend of €1.8 million to its parent company, Ibex Retail Investments (Europe) Limited.”
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 |
|---|---|---|---|---|
| Ibex Retail Investments (Europe) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-14 | Active |
Filing timeline
Last 20 of 42 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 | |
| 2023-07-03 | 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 | |
| 2022-03-07 | AA | accounts | Accounts with accounts type full | |
| 2022-01-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-11-10 | CH01 | officers | Change person director company with change date |
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
-0.3%
£12,305 £12,269
-
Net assets
-10.8%
£1,766,265 £1,575,066
-
Employees
0%
4 4
-
Operating profit
+86%
-£12,822,153 -£1,793,410
-
Profit before tax
+70.2%
-£641,143 -£191,199
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