# DE GOURNAY LIMITED (02718451)

> 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).

- Status: Active
- Incorporated: 1992-05-29
- Registered office: Chichester, PO20 7AJ
- SIC 46900: Non-specialised wholesale trade
- SIC 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-12
- Accounts type: FULL

By net assets it sits in the top quarter of 101 comparable companies in Portsmouth (median £8,969, upper quartile £256k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £6.86m | £2.87m | — | £10.26m | £14.80m | £360k | 72 |
| 2024-06-30 | £6.50m | £1.04m | — | £9.45m | £15.99m | £594k | 67 |
| 2023-07-01 | — | — | — | — | — | — | — |

current ratio 1.65; net margin 2.4%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £6,856,109 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.65
- Cash at bank of £50,000 or more: Cash £2,870,227
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 May 1992

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Claud Stephen Cecil Gurney Ba Ma Fca — has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02718451
HTML: https://firmoscan.com/company/02718451-de-gournay-limited