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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2027-05-17 (in 1y)

Last made up 2026-05-03

Watchouts

None on the register

Cash

£3M

-59.4% vs 2023

Net assets

£14M

-7.6% vs 2023

Employees

197

+10.7% vs 2023

Profit before tax

-£430K

-119.9% vs 2023

Accounts

2-year trend · latest reflected 2024-10-31

Metric Trend 2023-10-312024-10-31
Turnover £103,312,929£95,121,944
Operating profit £2,161,778-£382,155
Profit before tax £2,161,830-£429,659
Net profit £1,393,700-£404,779
Cash £8,290,470£3,367,650
Total assets less current liabilities £26,290,906£21,988,645
Net assets £15,136,239£13,981,460
Equity £15,136,239£13,981,460
Average employees 178197
Wages £7,674,673£7,783,250

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 2023-10-312024-10-31
Operating margin 2.1%-0.4%
Net margin 1.3%-0.4%
Return on capital employed 8.2%-1.7%
Gearing (liabilities / total assets) 69.6%72.4%
Current ratio 1.27x1.17x
Interest cover -7.78x

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
Standalone (parent only)
Auditor
Midas Accountants & Business Consultants Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

Significant events

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

People

9 active · 7 resigned

Name Role Appointed Born Nationality
BONE, Teresa Secretary 2016-08-16
DEIGHTON, Ashley Edward Peter Director 2025-07-14 Aug 1981 British
DILLON, Vincent Thomas Michael Director 2021-11-01 Jun 1977 British
FLEMING, Michael John Director 2019-11-01 Apr 1972 British
GIBBONS, Kane Thomas Director 2021-11-01 Oct 1993 British
LAMBE, Michael Pascal Director 2016-08-16 Jan 1984 Irish
LAMBE, Michael Joseph Director 1994-12-16 Nov 1962 Irish
MCGOWAN, Adrian Director 2019-11-01 Jan 1982 British
STONE, Jeremy Director 2019-11-01 Jul 1964 British
Show 7 resigned officers
Name Role Appointed Resigned
LAMBE, John Patrick Secretary 2005-02-01 2016-08-16
LAMBE, Philomena Secretary 2005-02-01
CORRIGAN, Adam Scott Director 2021-11-01 2025-09-30
GRIFFITHS, Phil Director 2019-11-01 2024-11-15
LAMBE, John Patrick Director 1994-12-16 2021-03-02
LAMBE, Michael Patrick Director 2016-08-16
LAMBE, Philomena Director 2007-05-01 2016-08-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lambe Group Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-07-18 Active
Mr John Patrick Lambe Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-07-17
Mr Michael Joseph Lambe Individual significant-influence-or-control-as-firm 2016-04-06 Ceased 2017-07-17

Filing timeline

Last 20 of 158 total filings

Date Type Category Description
2026-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-07-31 AA accounts Accounts with accounts type full
2025-07-16 AP01 officers Appoint person director company with name date PDF
2025-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-26 TM01 officers Termination director company with name termination date PDF
2024-07-22 AA accounts Accounts with accounts type full
2024-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-23 AA accounts Accounts with accounts type full
2023-01-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-01-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-12-23 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-23 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-29 AA accounts Accounts with accounts type full
2021-11-03 AP01 officers Appoint person director company with name date PDF
2021-11-02 AP01 officers Appoint person director company with name date PDF
2021-11-02 AP01 officers Appoint person director company with name date PDF
2021-08-04 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31

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

Official Companies House page