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Lambtrad Ltd
- Incorporated
- 14 April 2008 (18 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Angela Jane Lamb
- Owned by
- Timothy Royston Robert Lamb
- Accounts type
- Full
- Region
- South West
- Address
- Woodpecker House Cheddar RoadCocklakeWedmoreBS28 4HW
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Officers 2 active
Officer details are public data from the Companies House register.
Lamb, Angela Jane
Director · Appointed 8 August 2024
British
Born April 1968 (58)
Director · Appointed 19 April 2008
British
Born July 1967 (59)
Officer history (1 former)
8 August 2024
Appointed Lamb, Angela Jane as Director
19 April 2008
15 April 2008
Resigned Form 10 Directors Fd Ltd as Corporate Director
14 April 2008
Appointed Form 10 Directors Fd Ltd as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,315,638
- Cash
- £7,112,939
- Turnover
- £55,813,934
- Profit Before Tax
- £2,308,132
- Employees
- 1362
- Debt Ratio
- 38%
- Current Ratio
- 1.5x
- Profit Margin
- 4%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,567,315 | £9,335,970 | £9,921,656 | £9,781,931 | £11,147,364 |
| Current Assets | £8,056,377 | £6,474,697 | £5,623,457 | £4,101,505 | £2,115,327 |
| Debtors | £596,606 | £544,961 | £513,868 | £419,093 | £492,892 |
| Cash | £7,112,939 | £5,605,725 | £4,918,137 | £3,522,312 | £1,447,256 |
| Creditors (< 1 year) | £5,426,327 | £5,572,965 | £4,418,587 | £5,092,089 | £4,652,088 |
| Creditors (> 1 year) | £228,101 | £614,670 | £3,188,246 | £4,243,764 | £5,163,037 |
| Net Current Assets | £2,630,050 | £901,732 | £1,204,870 | (£990,584) | (£2,536,761) |
| Net Assets | £10,315,638 | £8,813,410 | £7,252,534 | £4,208,439 | £3,059,113 |
| Shareholder Funds | £10,315,638 | £8,813,410 | £7,252,534 | £4,208,439 | £3,059,113 |
| Turnover | £55,813,934 | £55,632,420 | £46,889,613 | £31,832,674 | £31,959,954 |
| Cost of Sales | £18,386,522 | £19,825,063 | £15,060,727 | £10,336,952 | £10,460,527 |
| Gross Profit | £37,427,412 | £35,807,357 | £31,828,886 | £21,495,722 | £21,499,427 |
| Admin Expenses | £35,245,204 | £33,910,950 | £27,653,652 | £21,831,023 | £20,268,807 |
| Staff Costs | £15,259,054 | £14,700,887 | £11,858,097 | £10,274,153 | £8,839,691 |
| Operating Profit | £2,182,208 | £1,896,407 | £4,458,685 | £1,787,104 | £1,230,620 |
| Profit Before Tax | £2,308,132 | £1,887,443 | £4,371,073 | £1,672,173 | £1,156,528 |
| Tax | £447,111 | £550,716 | £926,478 | £332,847 | £323,130 |
| Profit for Period | £1,861,021 | £1,336,727 | £3,444,595 | £1,339,326 | £833,398 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 14 April 2026 | ||
| 8 June 2026 | Director's details changed | |||
| 28 May 2026 | Registered office address changed | |||
| 28 May 2026 | Change of details for a person with significant control | |||
| 29 September 2025 | Full accounts | 31 December 2024 |
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