Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Istar Capital Ltd
- Incorporated
- 5 May 2016 (10 years)
- Previously known as
- Fox-Davies Capital Limited (until 5 September 2025)Fox-Davies Capital Partners Limited (until 13 September 2018)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Gurjit Singh LalliOlivia Gregg
- Owned by
- Daniel Fox-Davies
- Accounts type
- Full
- Region
- Greater London
- Address
- 38 Threadneedle StreetLondonEC2R 8AY
Officers 4 active
Officer details are public data from the Companies House register.
Lalli, Gurjit Singh
Director · Appointed 18 August 2026
British
Born December 1972 (53)
Gregg, Olivia
Director · Appointed 18 March 2026
British
Born September 1984 (42)
Director · Appointed 13 March 2026
British
Born September 1969 (57)
Snell, Howard Peter
Director · Appointed 13 February 2026
British
Born March 1955 (71)
Officer history (3 former)
18 August 2026
Appointed Lalli, Gurjit Singh as Director
13 July 2026
Resigned Fox-Davies, Daniel as Director
18 March 2026
Appointed Gregg, Olivia as Director
13 March 2026
24 February 2026
13 February 2026
Appointed Snell, Howard Peter as Director
1 April 2020
1 June 2018
1 June 2018
5 May 2016
Appointed Fox-Davies, Daniel as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Fox-Davies
Individual · Notified 5 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1974 (52)
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £1,109,036
- Cash
- £70,708
- Profit Before Tax
- (£652,309)
- Debt Ratio
- 30%
- Current Ratio
- 3.7x
- Return on Equity
- -65%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £72,367 | £39,583 | £48,363 | £42,192 | £37,160 | £11,016 |
| Current Assets | £1,514,719 | £2,120,319 | £1,009,923 | £646,357 | £748,872 | £182,718 |
| Debtors | £176,576 | £81,240 | £179,203 | £112,384 | £105,639 | £76,515 |
| Cash | £70,708 | £127,048 | £90,738 | £11,729 | £166,152 | £106,203 |
| Creditors (< 1 year) | £407,542 | £318,051 | £378,082 | £116,629 | £31,804 | £43,109 |
| Creditors (> 1 year) | £925 | £10,923 | £20,833 | £30,833 | £40,000 | |
| Net Current Assets | £1,107,177 | £1,802,268 | £631,841 | £529,728 | £717,068 | £139,609 |
| Net Assets | £1,109,036 | £1,830,928 | £659,371 | £541,087 | £714,228 | |
| Shareholder Funds | £1,109,036 | £1,830,928 | £659,371 | £541,087 | £714,228 | £150,625 |
| Turnover | £516,858 | £358,791 | £59,943 | |||
| Admin Expenses | £666,331 | £1,419,505 | £1,216,258 | £669,941 | £577,111 | £116,842 |
| Staff Costs | £350,000 | £340,118 | ||||
| Operating Profit | (£153,083) | (£217,070) | (£56,899) | |||
| Profit Before Tax | (£652,309) | £1,171,557 | £118,284 | (£173,141) | £6,537 | (£56,784) |
| Tax | £69,583 | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | (£721,892) | £1,171,557 | £118,284 | (£173,141) | £6,537 | (£56,784) |
Filings 70
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Registered office address changed | |||
| 18 August 2026 | Appointment of a director | |||
| 14 August 2026 | Termination of appointment of a director | |||
| 28 July 2026 | Confirmation statement with updates | 21 June 2026 | ||
| 25 July 2026 | Other filing |
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