FEDCAP EMPLOYMENT LIMITED
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Cash
£2.5M
-48% lowest in 3 filed years
Net assets
£1.6M
+18.3% highest in 3 filed years
Employees
398
+5.3% vs 2024
Profit before tax
£2M
+0.7% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £40,118,597 | £34,401,340 | £38,649,746 | +12.3% | |
| Operating profit | £2,033,361 | £1,995,293 | £2,001,879 | +0.3% | |
| Profit before tax | £2,033,361 | £1,995,293 | £2,008,887 | +0.7% | |
| Net profit | £2,171,792 | £2,006,918 | £2,078,733 | +3.6% | |
| Cash | £5,179,334 | £4,838,838 | £2,515,429 | -48% | |
| Total assets less current liabilities | £2,479,240 | £2,484,227 | £2,807,875 | +13% | |
| Net assets | £1,395,756 | £1,329,117 | £1,572,257 | +18.3% | |
| Equity | £1,395,756 | £1,329,117 | £1,572,257 | +18.3% | |
| Average employees | 459 | 378 | 398 | +5.3% | |
| Wages | £14,266,062 | £12,359,365 | £13,419,948 | +8.6% | |
| Directors' remuneration | — | — | — | — |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 5.1% | 5.8% | 5.2% | |
| Net margin | 5.4% | 5.8% | 5.4% | |
| Return on capital employed | 82.0% | 80.3% | 71.3% | |
| Current ratio | 1.05x | 1.06x | 1.09x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In the final analysis, management and its board members are satisfied that the entity remains a going concern for the foreseeable future and it is able to meet all of its obligations, both financial and non-financial from its current financial position.”
Significant events
- “Launch of the Surrey Workwell contract supporting individuals to improve their mental health”
- “Opened the Fedcap UK head office in Stockton on Tees following investment in line with our business strategy and growth plans”
- “Extension of the Restart Programmes for a further one year of referrals in both South Central and Northwest”
- “Held our annual "Inspire day", where all our people took part in volunteering with 22 local charities across 24 locations”
- “Launched Spark wellbeing platform for our people and their families”
- “Fedcap Clubhouse was successful in winning the Holistic Wellness Integration Award at The Shine Awards 2023”
- “Subsequent to the reporting date, the company entered into discussions to extend a key service contract with a major customer, securing an additional 12 months of service delivery beyond the original term.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BREZENOFF, Kenneth Samuel | Director | 2020-06-18 | Jun 1970 | American |
| COLLINS, Grant | Director | 2019-02-22 | Dec 1962 | American |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fedcap Uk | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-02-22 | Active |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-23 | AA | accounts | Accounts with accounts type full | |
| 2025-10-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-17 | AA | accounts | Accounts with accounts type full | |
| 2025-06-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-09 | AA | accounts | Accounts with accounts type full | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-08 | AA | accounts | Accounts with accounts type full | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-11 | AA | accounts | Accounts with accounts type full | |
| 2022-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-11-15 | AA | accounts | Accounts with accounts type full | |
| 2021-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-29 | AAMD | accounts | Accounts amended with accounts type full | |
| 2020-09-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-08-14 | 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
- 5
- 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.