LAMBERTS HEALTHCARE 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

• Turnover

  +3.7%

  £34,975,000 → £36,262,000

• Cash

  -58.8%

  £665,000 → £274,000

• Net assets

  -24.5%

  £20,634,000 → £15,581,000

• Employees

  +5.4%

  56 → 59

• Operating profit

  +20.6%

  £4,078,000 → £4,919,000

• Profit before tax

  +19.2%

  £4,663,000 → £5,558,000

• Wages

  +13.4%

  £2,952,000 → £3,349,000

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

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.

1. LAMBERTS HEALTHCARE LIMITED 2003-08-27 → present
2. PETER BLACK DIRECT MARKETING LIMITED 2002-08-01 → 2003-08-27

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At 30 June 2025, the company had cash of £274,000 a receivable of £9,044,000 with the intragroup cash pool, net current assets of £12,301,000 and net assets of £15,581,000. The company also generated a profit for the financial year. The Global Liquidity Management Agreement, which governs the company's agreement with the intragroup cash pool, expires on 30 June 2026. The directors expect to renew this agreement ahead of the expiry date and have received confirmation that the cash pool company intends to renew the Global Liquidity Management Agreement. If this is not agreed, the cash pool company will continue provide adequate financial support for a period of 12 months until either renewal or alternative financing is obtained. Thus the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the Annual Report and financial statements.”

Group structure

1. LAMBERTS HEALTHCARE LIMITED · parent
   1. Nature's Best Health Products Limited · England

Significant events

• “On 28 November 2025 the company paid a dividend of £5,000,000 to Procter & Gamble Health Limited.”

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

Filings

4

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.