STEINHOFF EUROPE GMBH

• ⚠

  Insolvency history on file

  Companies House holds prior insolvency events for this company. Detail and outcome on the official register.

• ⚠

  Material uncertainty over going concern

  The annual financial statements as at 30 September 2024 show a negative equity ratio due to negative equity, and the debt repayment period cannot be determined due to negative cash flows. We therefore conclude that the presumption of a need for reorganisation under § 22 para 1 no 1 URG is met

1. STEINHOFF EUROPE GMBH 2025-12-05 → present
2. STEINHOFF EUROPE AG 2018-08-03 → 2025-12-05

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

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.

Accounting basis

UGB

Reporting scope

Standalone (parent only)

Auditor

MOORE BG&P Wirtschaftsprüfung GmbH

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The annual financial statements as at 30 September 2024 show a negative equity ratio due to negative equity, and the debt repayment period cannot be determined due to negative cash flows. We therefore conclude that the presumption of a need for reorganisation under § 22 para 1 no 1 URG is met”

Significant events

• “LiVest GmbH transferred its loan receivable amounting to EUR 22,437,430.86 to Lidstone Investments SA as part of the merger in FY 2022. LiVest Management GmbH & Co KG transferred its loan receivable amounting to EUR 56,880,100.81 to Lidstone Investments SA upon the liquidation of Livest Management Verwaltungs GmbH in FY 2024. Both Loans were assigned by Lidstone Investments SA to Steenbok Newco 6 Limited, whereafter Steenbok Newco 6 Limited subordinated as of 07.06.2025 within the meaning of Section 67 (3) of the Austrian Insolvency Act (IO) at level of Steenbok Newco 6 Limited.”
• “At the Company's Extraordinary General Meeting held on May 20, 2025, it was resolved to increase the Company's share capital from EUR 2,500,000 to EUR 2,502,500 by issuing one share with a nominal value of EUR 2,500. Steenbok Newco 10 Sárl was authorised to subscribe for this capital increase against a cash contribution of EUR 2,500 and a contribution in kind of a claim of Steenbok Newco 10 Sárl against the Company in the amount of EUR 1,831,198,717.89. The claim will be offset against the corresponding liability. The company is in the process of capitalising the loan, with the capital payment, registration with the Austrian Companies Register, and formal share issuance still pending, however, Steenbok Newco 10 Limited Sárl has subordinated the loan as of 11.06.2025 at its level within the meaning of Section 67 (3) of the Austrian Insolvency Act (IO).”

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

Filings

15

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.

• Turnover

  —

  Not reported

• Cash

  -61.6%

  £86,685 → £33,272

• Net assets

  -3.3%

  -£1,807,660,654 → -£1,868,051,252

• Employees

  —

  Not reported

• Operating profit

  +214.3%

  -£19,264,910 → £22,011,358

• Profit before tax

  +23.7%

  -£79,131,415 → -£60,384,530

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