EOTHEN HOMES LIMITED
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Cash
£3.3m
+3.6% highest in 3 filed years
Net assets
£14m
+6.5% highest in 3 filed years
Employees
165
-2.4% vs 2025
Profit before tax
£879k
+46.7% highest in 3 filed years
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £5,881,693 | £6,388,639 | £7,042,588 | +10.2% | |
| Operating profit | £661,106 | £528,334 | £561,529 | +6.3% | |
| Profit before tax | £754,893 | £599,455 | £879,251 | +46.7% | |
| Net profit | £754,893 | £599,455 | £879,251 | +46.7% | |
| Cash | £2,634,130 | £3,186,138 | £3,301,532 | +3.6% | |
| Total assets less current liabilities | £13,020,581 | £13,620,036 | £14,499,287 | +6.5% | |
| Net assets | £13,020,581 | £13,620,036 | £14,499,287 | +6.5% | |
| Equity | £13,020,581 | £13,620,036 | £14,499,287 | +6.5% | |
| Average employees | 157 | 169 | 165 | -2.4% | |
| Wages | £3,585,664 | £3,865,582 | £4,164,178 | +7.7% | |
| Directors' remuneration | £190,737 | £0 | £0 | — |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 11.2% | 8.3% | 8.0% | |
| Net margin | 12.8% | 9.4% | 12.5% | |
| Return on capital employed | 5.1% | 3.9% | 3.9% | |
| Gearing (liabilities / total assets) | 2.9% | 2.9% | 2.9% | |
| Current ratio | 7.11x | 8.26x | 7.82x |
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
- Auditor
- Robson Laidler Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Events were held at all homes to celebrate 75 years of Eothen Homes with trustees, families, residents and stakeholders in attendance.”
- “Wallsend will celebrate its 10 year milestone, with an event planned to mark the occasion and staff who have worked at the home since opening in 2016.”
- “A learning visit to Maastricht in the Netherlands May 26 has been arranged. During this trip, members of the partnership will explore how research partnerships operate there and visit care homes that are part of their network.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILSON, Barbara | Secretary | 2015-04-09 | — | — |
| ERNY, Maureen Janet | Director | 2007-07-04 | Apr 1958 | British |
| MARSH, Louise Deborah | Director | 2010-07-10 | Jun 1960 | British |
| MCILHINNEY, Alexander Lindsay | Director | 1996-08-03 | Apr 1947 | British |
| MISHREKI, Sameh, Dr | Director | 2012-06-25 | Dec 1951 | British |
| RUST, Richard Anthony | Director | 2024-07-18 | Nov 1964 | British |
| THOMAS, Alan, Professor | Director | 2019-11-12 | Dec 1963 | British |
| THOMSON, Ian David | Director | 2004-11-13 | Jul 1953 | British |
| VAN DEN BOS, Alexander, Dr | Director | 2018-07-18 | Dec 1974 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARDY, Christine Hilda | Secretary | 2001-02-26 | 2015-04-09 |
| STUART, Frank David | Secretary | — | 1998-08-31 |
| WALTON, Keith | Secretary | 1999-01-30 | 2001-02-23 |
| BRADLEY, Alan William | Director | — | 2003-07-07 |
| HODGSON, Christine Mary | Director | 1998-07-11 | 2010-07-10 |
| HOLMES, Frederick Joseph | Director | — | 2012-06-25 |
| KIDBY, Cecil Edward | Director | — | 1992-06-27 |
| LINWELL, Raymond Edward | Director | — | 1992-06-27 |
| MENZIES, John Henry Bosley | Director | 2004-11-13 | 2008-07-01 |
| MILLER, Audrey Eileen | Director | — | 1997-04-10 |
| SHEPHERD, Andrew David, Dr | Director | — | 2023-07-11 |
| URWIN, Michael John | Director | — | 1994-01-24 |
| VARDY, David | Director | — | 1996-03-25 |
| WILLIAMS, Kenneth Robert | Director | — | 1996-08-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Jenny Margaret Hearl | Individual | Significant influence | 2016-04-06 | Ceased 2017-11-27 |
Filing timeline
Last 20 of 180 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-26 | AA | accounts | Accounts with accounts type full | |
| 2025-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-21 | AA | accounts | Accounts with accounts type full | |
| 2024-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-29 | AA | accounts | Accounts with accounts type full | |
| 2024-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-28 | AA | accounts | Accounts with accounts type full | |
| 2023-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-05 | AA | accounts | Accounts with accounts type full | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-25 | AA | accounts | Accounts with accounts type full | |
| 2021-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-13 | AA | accounts | Accounts with accounts type full | |
| 2019-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-13 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.