STEINHOFF UK HOLDINGS LIMITED

Dissolved London

Activities of head offices

5 employees website.com
Activities of head offices
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STEINHOFF UK HOLDINGS LIMITED

Activities of head offices

Founded 23 Mar 1999 Dissolved London, England 5 employees website.com
Activities of head offices

Previous Company Names

SPEARHEAD (UK HOLDINGS) LTD. 3 Dec 1999 — 27 Jan 2000
Accounts Due 26 Jun 2025 11 months overdue
Confirmation
Net assets £14M £1M 2023 year on year
Total assets £17M £2M 2023 year on year
Total Liabilities £2M £1M 2023 year on year
Charges 10
6 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

The Space (Floor 3) 120 Regent Street London W1B 5FE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STEINHOFF UK HOLDINGS LIMITED (03738136), a dissolved company based in London, England. Incorporated 23 Mar 1999. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£8.40M

Decreased by £6.84M (-45%)

Net Assets

£14.50M

Decreased by £1.21M (-8%)

Total Liabilities

£2.11M

Decreased by £1.11M (-34%)

Turnover

N/A

Employees

5

Debt Ratio

13%

Decreased by 4 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 1,042 Shares £661.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 202012£0£0
1 Apr 201710£204.97m£20.50m
21 Dec 201610£108.49m£10.85m
30 Sept 201610£303.73m£30.37m
8 Aug 20161,000£44.56m£45k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Steenbok Newco 7 Limited
99.0%
Steenbok Newco 6 Limited
1.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

STEINHOFF UK HOLDINGS LIMITED Current Company

Charges

Charges

6 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jul 2025ResolutionResolutions
11 Jul 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
11 Jul 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
25 Jun 2025MortgageMortgage Charge Whole Release With Charge Number
25 Jun 2025MortgageMortgage Charge Whole Cease And Release With Charge Number
11 Jul 2025 Resolution

Resolutions

11 Jul 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

11 Jul 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

25 Jun 2025 Mortgage

Mortgage Charge Whole Release With Charge Number

25 Jun 2025 Mortgage

Mortgage Charge Whole Cease And Release With Charge Number

Recent Activity

Latest Activity

Resolutions

10 months ago on 11 Jul 2025

Liquidation Voluntary Declaration Of Solvency

10 months ago on 11 Jul 2025

Liquidation Voluntary Appointment Of Liquidator

10 months ago on 11 Jul 2025

Mortgage Charge Whole Release With Charge Number

10 months ago on 25 Jun 2025

Mortgage Charge Whole Cease And Release With Charge Number

10 months ago on 25 Jun 2025