FEDCAP UK
Get an alert when FEDCAP UK files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£3.9m
-43.9% lowest in 3 filed years
Net assets
£5.5m
+26.9% highest in 3 filed years
Employees
440
-8.9% lowest in 3 filed years
Profit before tax
£1.1m
+381.8% first positive since 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 | £48,998,301 | £41,752,956 | £42,892,526 | +2.7% | |
| Operating profit | — | -£400,735 | £1,129,316 | +381.8% | |
| Profit before tax | £2,223,477 | -£400,735 | £1,129,316 | +381.8% | |
| Net profit | — | -£472,662 | £1,169,660 | +347.5% | |
| Cash | £9,159,674 | £6,896,095 | £3,871,199 | -43.9% | |
| Total assets less current liabilities | £6,147,184 | £5,595,746 | £6,668,310 | +19.2% | |
| Net assets | £4,817,361 | £4,344,699 | £5,514,359 | +26.9% | |
| Equity | £4,817,361 | £4,344,699 | £5,514,359 | +26.9% | |
| Average employees | 588 | 483 | 440 | -8.9% | |
| Wages | £18,123,526 | £15,560,223 | £15,990,853 | +2.8% | |
| 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 | — | -1.0% | 2.6% | |
| Net margin | — | -1.1% | 2.7% | |
| Return on capital employed | — | -7.2% | 16.9% | |
| Current ratio | 1.30x | 1.32x | 1.34x |
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
- Consolidated group
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The overall improvement of the group's financial position and considering the UK group three-year financial plan, the charity deems it has access to sufficient cash reserves within the UK to meet its financial and working capital requirements as and when required for the 12 month period following the date of signing of this report, ensuring the Charity and its subsidiaries can continue as a going concern.”
Group structure
- FEDCAP UK · parent
- Fedcap Employment Limited 100%
- Fedcap Employment Scotland Limited 100%
- Fedcap Insynergy Limited
- Elite Supported Employment Agency Limited 100%
- The Verdancy Group Limited 100%
- BP Learning UK Limited 100%
- Start Scotland Limited 51%
Significant events
- “In May 2025, Fedcap UK successfully partnered with Elite Supported Employment Agency, a registered charity working with people with disabilities or those at a disadvantage, aged 14 to 65+ across South, Mid and West Wales.”
- “The Elite partnership was swiftly followed by the combination of Fedcap UK with The Verdancy Group in June 2025.”
- “Finally in July 2025, Fedcap UK secured its final partnership in the reporting period, combining with BP Learning UK.”
- “Kennedy Scott Limited, a dormant member of the Fedcap UK was renamed Fedcap Insynergy Limited in readiness for the implementation of a new strategic health plan aimed at offering health solutions across a broad section of services, through integrated care coordination and community health initiatives.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BREZENOFF, Kenneth Samuel | Director | 2016-11-07 | Jun 1970 | American |
| BRIGINSHAW, Jeffries Richard | Director | 2017-10-23 | Mar 1961 | British |
| FRIEDMAN, Michael | Director | 2020-04-24 | Jan 1947 | American |
| KHOURY, Carol Lynn | Director | 2020-12-22 | Apr 1957 | American |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALDWIN, Susan Jane | Director | 2016-11-07 | 2017-05-31 |
| BELL, Robert Thomas | Director | 2016-11-07 | 2017-05-31 |
| LUTZ, Lorrie Lee | Director | 2016-11-07 | 2020-12-22 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-07 | AA | accounts | Accounts with accounts type group | |
| 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 | |
| 2025-08-18 | CH01 | officers | Change person director company with change date | |
| 2025-06-17 | AA | accounts | Accounts with accounts type group | |
| 2025-06-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-09 | AA | accounts | Accounts with accounts type group | |
| 2023-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-12 | AA | accounts | Accounts with accounts type group | |
| 2022-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-21 | AA | accounts | Accounts with accounts type group | |
| 2022-01-19 | AA | accounts | Accounts with accounts type group | |
| 2021-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-03 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-11-02 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-10-29 | AA | accounts | Accounts with accounts type group | |
| 2020-12-23 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2020-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.