FEDCAP EMPLOYMENT SCOTLAND LIMITED
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Cash
£337K
-51.4% lowest in 3 filed years
Net assets
£628K
-32.8% lowest in 3 filed years
Employees
42
-60% lowest in 3 filed years
Profit before tax
-£298K
-258.3% lowest in 3 filed years
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 | £5,991,440 | £4,877,262 | £2,320,214 | -52.4% | |
| Operating profit | £281,418 | £60,988 | -£451,287 | -840% | |
| Profit before tax | £408,918 | £188,488 | -£298,287 | -258.3% | |
| Net profit | £429,548 | £199,220 | -£306,995 | -254.1% | |
| Cash | £1,610,660 | £694,107 | £337,209 | -51.4% | |
| Total assets less current liabilities | £1,107,681 | £1,108,161 | £693,408 | -37.4% | |
| Net assets | £861,582 | £934,747 | £627,752 | -32.8% | |
| Equity | £861,582 | £934,747 | £627,752 | -32.8% | |
| Average employees | 129 | 105 | 42 | -60% | |
| Wages | £3,857,464 | £3,195,955 | £1,693,415 | -47% | |
| 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 | 4.7% | 1.3% | -19.5% | |
| Net margin | 7.2% | 4.1% | -13.2% | |
| Return on capital employed | 25.4% | 5.5% | -65.1% | |
| Gearing (liabilities / total assets) | 72.3% | 60.8% | 59.9% | |
| Current ratio | 1.49x | 1.76x | 1.64x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Overall, the board is committed to ensuring that the key risks are managed and reviewed by the risk and audit committee quarterly and, it continues to operate within its revenue, cashflow and working capital requirements, and are confident that plans are in place and have been assessed for the long term viability of the business. Work continues to ensure the overall viability over the three year assessment period and in conclusion, the board is satisfied that the company remains a going concern for the foreseeable future.”
Group structure
- FEDCAP EMPLOYMENT SCOTLAND LIMITED · parent
- Start Scotland Limited 51%
Significant events
- “During the reporting period, Fedcap Employment Scotland Limited has continued to successfully deliver the Fair Start Scotland contract across their three allocated lots, East, South-West and North-East.”
- “During the year, Fedcap Employment Scotland Limited supported 91 people into employment and 198 people into further employment when there first position ceased.”
- “As part of the wider diversification strategy, in the reporting period the entity launched a new business line, bringing to market a new education and learning offer from Fedcap to the UK, opening our first Apex Centre in January 2025.”
- “Since then, 69 participants have undertaken our Photovoltaic installation course, a 12 week NOCN accredited course of which 38 people completed in year achieving a level 3 qualification in Solar installation and 31 continue with their studies towards the qualification. In addition, all participants have achieved a level 1 Award for Health & Safety in a construction environment.”
- “Finally, our health contract in Dumfries and Galloway came to an end in March 2025.”
- “The entity has also been successful in securing a new contract with the Department for Energy Security and Net Zero to deliver their warm homes programmes building their brand and customer base as an organisation which provides high quality impactful training.”
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 | 2019-03-01 | 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 | 2019-03-01 | Active |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-20 | AA | accounts | Accounts with accounts type full | |
| 2025-10-24 | CH01 | officers | Change person director company with change date | |
| 2025-10-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 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 | |
| 2025-08-15 | CH01 | officers | Change person director company with change date | |
| 2025-06-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-20 | AA | accounts | Accounts with accounts type full | |
| 2025-04-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-07 | AA | accounts | Accounts with accounts type full | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2023-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-05 | AA | accounts | Accounts with accounts type full | |
| 2022-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-26 | AA | accounts | Accounts with accounts type full | |
| 2021-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-25 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.