£6.86m
+6%vs Jun 2024Active02718451Private limited companyChichester
DE GOURNAY LIMITED
Significant control: Claud Stephen Cecil Gurney Ba Ma Fca (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for De Gournay Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does De Gournay Limited sell?
Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
DE GOURNAY LIMITED is an active private limited company (company number 02718451) incorporated on 29 May 1992, registered in Chichester. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest full accounts cover the period ending 30 June 2025, showing net assets of £6.86m and cash of £2.87m, with 72 employees on average. Turnover was £14.80m and profit for the year £360k. Net assets rose 6% on the prior period (£6.50m).
Peer position · net assets
By net assets it sits in the top quarter of 101 comparable companies in Portsmouth (median £8,969, upper quartile £256k).
02
Ownership and control
- Mr Claud Stephen Cecil Gurney Ba Ma Fca
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 May 199234 yrs ago
- Next accounts due
- 30 March 2027in 155 days
- Confirmation statement due
- 12 June 2027in 229 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- SIC 47530
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.87m
+177%vs Jun 2024£14.80m
−7%vs Jun 202472
+7%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £6.86m | £2.87m | — | £10.26m | £14.80m | £360k | 72 |
| 30 June 2024 | £6.50m | £1.04m | — | £9.45m | £15.99m | £594k | 67 |
| 1 July 2023 | — | — | — | — | — | — | — |
Current ratio1.65Current assets ÷ creditors within one year
Net margin2.4%Profit for the year ÷ turnover
Cash per employee£40kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £6,856,109 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.65
- Cash at bank of £50,000 or moreCash £2,870,227
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 29 May 1992
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 229 days
- Next accounts duein 155 days
- Accounts period endNet assets £6.86m · full accounts
- Accounts period endNet assets £6.50m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Portsmouth
- TRADE SEALANTS LTD.Portsmouth · inc. Feb 1992
- POWER TECNIQUE LIMITEDFareham · inc. Sept 1991
- MECH METROLOGY & POWER TOOLS LIMITEDFareham · inc. May 1993
- SEVERNSIDE WHOLESALERS LIMITEDLake · inc. Jan 1994
- ECLIPSE (DISTRIBUTORS) LIMITEDNewport · inc. Feb 1994
- RENAPUR LIMITEDChichester · inc. May 1994
All companies incorporated on 29 May 1992 · in May 1992.
09
Reminders for DE GOURNAY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.