DE GOURNAY LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 11,328,063 | 14,481,597 | 17,344,701 | 15,992,952 | 14,801,912 |
| Profit for the year | 1,082,124 | 1,672,366 | 1,487,449 | 593,986 | 360,163 |
| Cash at bank and in hand | 4,092,503 | 2,404,146 | 6,071,858 | 1,037,302 | 2,870,227 |
| Total assets | 8,111,835 | 11,549,046 | 14,660,062 | 16,008,358 | 17,165,154 |
| Total liabilities | 5,333,850 | 7,085,444 | 8,688,461 | 9,448,073 | 10,262,653 |
| Net assets / total equity | 2,742,145 | 4,414,511 | 5,901,960 | 6,495,946 | 6,856,109 |
| Average number of employees | 63 | 61 | 66 | 67 | 72 |
| Average pay (per year) | 39,902 | 45,695 | 45,888 | 51,430 | 50,301 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity is disclosed in the Strategic Report.
As described in the company's latest filed accounts.
Summary: DE GOURNAY LIMITED
Company
DE GOURNAY LIMITED is a private limited company registered with Companies House under company number 02718451. It was incorporated on 29 May 1992. Its status is active. The registered office is in Chichester (PO20). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900), retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files full accounts. Turnover was £14,801,912. Profit for the year was £360,163. Net assets were £6,856,109, up 5.5% on the previous year. Cash at bank and in hand was £2,870,227. Total assets were £17,165,154 and total liabilities £10,262,653. The company had an average of 72 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 3 current directors. One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 27 Mar 2027. The next confirmation statement is due by 6 Jun 2027.