ISTAR CAPITAL LTD
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Cash
£71K
-44.3% vs 2024
Net assets
£1.1M
-39.4% vs 2024
Employees
2
0% vs 2024
Profit before tax
-£652K
-155.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-07-05.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,677,118 | £692,058 | -58.7% | |
| Operating profit | £257,613 | £25,727 | -90% | |
| Profit before tax | £1,171,557 | -£652,309 | -155.7% | |
| Net profit | £1,171,557 | -£721,892 | -161.6% | |
| Cash | £127,048 | £70,708 | -44.3% | |
| Total assets less current liabilities | £1,841,851 | £1,179,544 | -36% | |
| Net assets | £1,830,928 | £1,109,036 | -39.4% | |
| Equity | £1,830,928 | £1,109,036 | -39.4% | |
| Average employees | 2 | 2 | 0% | |
| Wages | £331,667 | £350,000 | +5.5% | |
| Directors' remuneration | £331,667 | £350,000 | +5.5% |
Values shown as filed in the company's annual accounts. — 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 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating margin | 15.4% | 3.7% | |
| Net margin | 69.9% | -104.3% | |
| Return on capital employed | 14.0% | 2.2% | |
| Current ratio | 6.67x | 3.72x | |
| Interest cover | — | 63.06x |
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.
Name history
Renamed 2 times since incorporation — the current trading name was adopted 2025-09-05
- ISTAR CAPITAL LTD 2025-09-05 → present
- FOX-DAVIES CAPITAL LIMITED 2018-09-13 → 2025-09-05
- FOX-DAVIES CAPITAL PARTNERS LIMITED 2016-05-05 → 2018-09-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grunberg & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOX-DAVIES, Daniel | Director | 2016-05-05 | Jun 1974 | British |
| GREGG, Olivia | Director | 2026-03-18 | Sep 1984 | British |
| JELESKO, Oleg Victor | Director | 2026-03-13 | Sep 1969 | British |
| SNELL, Howard Peter | Director | 2026-02-13 | Mar 1955 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORLEY-KIRK, Jonathan Charles Rowell | Director | 2018-06-01 | 2020-04-01 |
| THEROND, Lionel | Director | 2018-06-01 | 2026-02-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Daniel Fox-Davies | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-05-05 | Active |
Filing timeline
Last 20 of 61 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-07 RESOLUTIONS Resolution
- 2025-09-05 CERTNM Certificate change of name company PDF
- 2025-08-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-24 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-07 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-11-07 | SH20 | capital | Legacy | |
| 2025-11-07 | CAP-SS | insolvency | Legacy | |
| 2025-11-07 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-09-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-05 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-09-03 | CH01 | officers | Change person director company with change date | |
| 2025-09-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-03 | CH01 | officers | Change person director company with change date | |
| 2025-09-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-26 | SH01 | capital | Capital allotment shares | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-08-15 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 18
- Capital events
- 3
- Officers appointed
- 3
- Officers resigned
- 1
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.