EOTH LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-06-20 (in 1mo)
Last made up 2025-06-06
Watchouts
None on the register
Cash
£18M
+35.9% vs 2024
Net assets
£42M
+5.2% vs 2024
Employees
260
+4% vs 2024
Profit before tax
£14M
+7.3% vs 2024
Name history
Renamed 1 time since incorporation
- EOTH LIMITED 2011-10-04 → present
- ENSCO 853 LIMITED 2011-04-18 → 2011-10-04
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | £105,742,000 | £106,438,000 | |
| Operating profit | £15,887,000 | £15,715,000 | |
| Profit before tax | £12,985,000 | £13,934,000 | |
| Net profit | £9,995,000 | £10,612,000 | |
| Cash | £13,574,000 | £18,441,000 | |
| Total assets less current liabilities | £68,117,000 | £63,975,000 | |
| Net assets | £39,625,000 | £41,674,000 | |
| Equity | £39,625,000 | £41,674,000 | |
| Average employees | 250 | 260 | |
| Wages | £10,619,000 | £11,082,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating margin | 15.0% | 14.8% | |
| Net margin | 9.5% | 10.0% | |
| Return on capital employed | 23.3% | 24.6% | |
| Gearing (liabilities / total assets) | 55.5% | 54.1% | |
| Current ratio | 3.96x | 3.15x | |
| Interest cover | 5.30x | 6.50x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. The group therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- EOTH LIMITED · parent
- Equip Benelux BV 100%
- Equip Deutschland GmbH 100%
- Equip Outdoor Technologies UK Limited 100%
- Equip Outdoor Technologies Limited 100%
- Equip Outdoor Technologies USA LLC 100%
- Equip Outdoor Technologies Canada Inc 100%
- Equip Norway AS 100%
- Equip Benelux BV, Finnish Branch 100%
- Outfitters Limited 51%
Significant events
- “On 11 July 2025, Equip Outdoor Technologies UK Limited extended their overdraft facility with the current lender (HSBC UK Bank plc) from £3m to £10m to support with the working capital requirements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BINGHAM, Matthew Anthony | Director | 2020-09-24 | Apr 1980 | British |
| FISH, Timothy John | Director | 2017-04-18 | Jun 1975 | British |
| FREDERICK, Jonathan | Director | 2024-01-18 | Jul 1983 | American |
| GOWAR, Matthew | Director | 2011-09-29 | Jan 1971 | British |
| GOWAR, Victoria Louise | Director | 2024-10-29 | Nov 1971 | British |
| HYDLEMAN, Jules | Director | 2015-08-20 | Nov 1956 | British |
| JEWELL, Karen Mary | Director | 2020-09-24 | Apr 1969 | British |
| LEEDHAM, Richard | Director | 2024-05-17 | May 1969 | British |
| MAYNARD, Robert James | Director | 2022-06-13 | Jul 1974 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENNETT, Ryan | Secretary | 2011-11-30 | 2015-08-22 |
| STYAN, Andrew John | Secretary | 2015-08-20 | 2022-07-01 |
| GATELEY SECRETARIES LIMITED | Corporate Secretary | 2011-04-18 | 2011-11-30 |
| BACON, Frederick William | Director | 2018-06-11 | 2021-03-25 |
| BENNETT, Ryan Philip | Director | 2011-10-24 | 2015-08-22 |
| BOYD, Peter Thomas Stanley | Director | 2012-05-28 | 2013-04-15 |
| CHALONER, Thomas Eric | Director | 2011-10-24 | 2013-09-25 |
| EVANS, James Nicholas Eves | Director | 2020-09-24 | 2022-11-16 |
| HARDING, Christopher Jon | Director | 2011-09-29 | 2019-01-18 |
| JASPER, Tim John | Director | 2016-03-01 | 2018-12-31 |
| MCADIE, Neil Robert | Director | 2013-03-07 | 2020-09-15 |
| POLITO, Giles William | Director | 2015-08-20 | 2020-10-02 |
| STYAN, Andrew John | Director | 2015-08-20 | 2022-07-01 |
| UDBERG, David Charles | Director | 2011-10-24 | 2012-02-14 |
| WARD, Michael James | Director | 2011-04-18 | 2011-09-29 |
| WASS, Edward Aston | Director | 2021-03-25 | 2022-11-24 |
| GATELEY INCORPORATIONS LIMITED | Corporate Director | 2011-04-18 | 2011-09-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Matthew Gowar | Individual | Shares 50–75%, Voting 50–75% | 2016-06-30 | Active |
Filing timeline
Last 20 of 130 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-05 MA Memorandum articles
- 2025-06-05 RESOLUTIONS Resolution
- 2024-11-25 RESOLUTIONS Resolution
- 2024-11-25 MA Memorandum articles
- 2024-11-11 RESOLUTIONS Resolution
- 2024-06-17 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-03 | AA | accounts | Accounts with accounts type group | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-05 | MA | incorporation | Memorandum articles | |
| 2025-06-05 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-25 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-25 | MA | incorporation | Memorandum articles | |
| 2024-11-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-04 | SH08 | capital | Capital name of class of shares | |
| 2024-11-04 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-10-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-28 | SH01 | capital | Capital allotment shares | |
| 2024-09-21 | AA | accounts | Accounts with accounts type group | |
| 2024-06-17 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 3
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+0.7%
£105,742,000 £106,438,000
-
Cash
+35.9%
£13,574,000 £18,441,000
-
Net assets
+5.2%
£39,625,000 £41,674,000
-
Employees
+4%
250 260
-
Operating profit
-1.1%
£15,887,000 £15,715,000
-
Profit before tax
+7.3%
£12,985,000 £13,934,000
-
Wages
+4.4%
£10,619,000 £11,082,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers