STEENBOK NEWCO 8 LIMITED
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Cash
£136
EUR 159
-21.4% vs 2024
Net assets
-£4.9K
EUR -5,740
-0.8% vs 2024
Employees
4
0% vs 2024
Profit before tax
-£37
EUR -43
-54.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | -£29 | -£32 | -10.3% | |
| Profit before tax | -£24 | -£37 | -54.2% | |
| Net profit | -£24 | -£37 | -54.2% | |
| Cash | £173 | £136 | -21.4% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | -£4,884 | -£4,921 | -0.8% | |
| Equity | -£4,884 | -£4,921 | -0.8% | |
| Average employees | 4 | 4 | 0% | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Figures converted to GBP from EUR at 0.857 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Interest cover | — | -6.40x |
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)
Group structure
- STEENBOK NEWCO 8 LIMITED · parent
- 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
- “The Company was incorporated on 17 December 2018, in anticipation of a Creditors Voluntary Arrangement ("CVA") then being negotiated with the Group's lenders as described in note 13. The CVA eventually went live on 13 August 2019 and since then the objective of the Company and its direct and indirect subsidiaries is to monetise assets in order to make repayments of outstanding debt to the CVA lenders.”
- “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.”
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 | 2018-12-17 | Oct 1969 | South African |
| DU PREEZ, Louis Jacobus | Director | 2018-12-17 | 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 7 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-17 | Active |
Filing timeline
Last 20 of 43 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 | |
| 2023-07-03 | 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 no updates | |
| 2022-01-10 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.