EOTHEN HOMES LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Robson Laidler Accountants Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“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

• “To implement 'Cool care' an electronic care home administration system which will replace our existing payroll system and integrate with Nourish, our electronic care planning system, to streamline home, staff and resident records.”
• “A new apprentice scheme was introduced in September to invest in the future generation of carers by attracting younger people into a career in care.”
• “We successfully implemented an electronic care home management system which integrates with our existing payroll system which has streamlined resident and staff records, duty rotas and holiday records.”
• “We have been involved with five research projects in 2024. DACHA - Developing resources and minimum data set for care homes, FINCH - Falls in care homes, SONNET (under ENRICH) – looking at social connections.”
• “We also took part in the AFRI-c Air Filter study, which gathered data for the winter period Sept 23 to May 24, on whether HEPA air filters can reduce symptomatic winter respiratory infections (coughs, colds, flu and COVID-19) in care home residents.”
• “A new Home Manager was employed at our Whitley Bay home in December, 2024.”
• “Progress has been made with the refurbishment program with windows replaced in the lounge at Gosforth and patio doors fitted to 6 resident's rooms at Whitley Bay and in the dining room. The office at Gosforth_has_also_been... refurbished and re-designed with fitted furniture.”
• “Food recycling commenced at the end of the year, prior to changes in the food Waste Regulations due in March, 2025, demonstrating Eothen's commitment to reduction of waste and protecting the environment.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +8.6%

  £5,881,693 → £6,388,639

• Cash

  +21%

  £2,634,130 → £3,186,138

• Net assets

  +4.6%

  £13,020,581 → £13,620,036

• Employees

  +12.1%

  157 → 176

• Operating profit

  -2%

  £661,106 → £647,749

• Profit before tax

  -20.6%

  £754,893 → £599,455

• Wages

  +7.8%

  £3,585,664 → £3,865,582

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers