# TOURNAY LIMITED (09277374)

> TOURNAY LIMITED is an active private limited company (company number 09277374) incorporated on 23 October 2014, registered in Swanage. Its registered activity is specialised design activities (SIC 74100). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £67k and cash of £80k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 115% on the prior period (£31k).

- Status: Active
- Incorporated: 2014-10-23
- Registered office: Swanage, BH19 1FE
- SIC 74100: Specialised design activities
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-11-06
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 3,259 comparable companies in Other (median £2,834, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £67k | £80k | £25k | £30k | — | — | 0 |
| 2024-09-30 | £31k | £26k | £29k | £14k | — | — | 1 |

current ratio 3.55; size band micro.

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

- Net assets above zero: Net assets £66,987 at 30 September 2025
- Net assets up 10% or more on the prior period: +114.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.55
- Cash at bank of £50,000 or more: Cash £80,075
- Incorporated five or more years ago: Incorporated 23 October 2014

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

## Persons with significant control

- Mr Charles Brafman — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/09277374
HTML: https://firmoscan.com/company/09277374-tournay-limited
