How much does Istar Capital Ltd make?

Istar Capital Ltd reported revenue of £692k and a loss of £722k in the year to 31 May 2025, according to its accounts filed at Companies House.

How many employees does Istar Capital Ltd have?

Istar Capital Ltd reported an average of 2 employees in the year to 31 May 2025.

Is Istar Capital Ltd profitable?

No — Istar Capital Ltd reported a loss of £722k in the year to 31 May 2025.

Company No. 10165213 · Incorporated 5 May 2016

Istar Capital Ltd

Registered name: ISTAR CAPITAL LTD

Istar Capital Ltd made £692k revenue and a £722k loss in the year to 31 May 2025. read from filing text

Istar Capital Ltd’s revenue fell 59% to £692k in the year to 31 May 2025, with a loss of £722k and 2 employees. The company is classified under “other service activities” and is based in Colindale; we hold 4 years of its filed accounts.

Full P&L filedSection S · Other service activitiesSIC 96090Other service activities n.e.c.

Status: Active
Location: Colindale, London
Age: 10 yrs · since 2016
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate controlling party is”

Latest accounts · year to 31 May 2025

Key figures

Small teamCash flow filed

Revenue

£692k

Growth ▼58.7%

Profit

−£722k

Growth ▼161.6%

Profit margin

−104.3%

Employees

Change 0%

Profit / employee

−£361k

Revenue/employee £346k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 May 2022	31 May 2023	31 May 2024	31 May 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£517k	£1.1m	£1.7m	£692k
Operating profit	−£153k	−£135k	£258k	£25.7k
Profit before tax	−£173k	£118k	£1.2m	−£652k
Profit after tax	−£173k	£118k	£1.2m	−£722k
Profit (best available)	−£173k	£118k	£1.2m	−£722k
Staff costs	—	£554k	£340k	£350k
Employees (average)	2	2	2	2
Ratios
Profit margin	−33.5%	10.9%	69.9%	−104.3%
Revenue per employee	£258k	£541k	£839k	£346k
Profit per employee	−£86.6k	£59.1k	£586k	−£361k
Cash conversion	—	—	−118.8%	−131.6%
Growth (year on year)
Revenue growth	—	▲109.2%	▲55.1%	▼58.7%
Profit growth	—	—	▲890.5%	▼161.6%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£11.7k	£90.7k	£127k	£70.7k
Net assets	£541k	£659k	£1.8m	£1.1m
Fixed assets	£42.2k	£48.4k	£39.6k	£72.4k
Current assets	£646k	£1m	£2.1m	£1.5m
Debtors	£36.4k	£98.2k	£48.3k	£56.5k
Deferred income	£30k	£20.4k	£72.1k	£26.9k
Cash from operations	£125k	−£70.3k	−£306k	−£33.9k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: −104.3%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £346k; Revenue ÷ average employees.
Profit per employee: −£361k; Profit ÷ average employees.
Cash conversion: −131.6%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 10.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼39%; Now £1.1m
Cash at bank: ▼44%; Now £70.7k
Headcount: 0%; Now 2
Deferred income: ▼63%; Now £26.9k
Fixed assets: ▲83%; Now £72.4k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 May 2025 (profit −£722k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.