{"name":"DE GOURNAY LIMITED","company_number":"02718451","status":"Active","type":"Private Limited Company","incorporated":"1992-05-29","dissolved":null,"registered_office":"9 Donnington Park, 85 Birdham Road, Chichester, West Sussex, United Kingdom, PO20 7AJ","postcode":"PO20 7AJ","sic_codes":[{"code":46900,"description":"Non-specialised wholesale trade"},{"code":47530,"description":"Retail sale of carpets, rugs, wall and floor coverings in specialised stores"}],"principal_activity":"The principal activity is disclosed in the Strategic Report.","previous_names":[{"name":"DORMASOUP LIMITED","changed_on":"1992-07-16"}],"warnings":[],"accounts":{"category":"Full","year_end":"27 June","last_made_up_to":"2025-06-30","next_due":"2027-03-27"},"employees":{"count":72,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","turnover":14801912,"profit_loss":360163,"net_assets":6856109,"cash":2870227,"average_employees":72},{"financial_date":"2024-06-30","turnover":15992952,"profit_loss":593986,"net_assets":6495946,"cash":1037302,"average_employees":67},{"financial_date":"2023-06-30","turnover":17344701,"net_assets":5901960,"cash":6071858},{"financial_date":"2022-06-30","turnover":14481597,"net_assets":4414511,"cash":2404146},{"financial_date":"2021-06-30","turnover":11328063,"net_assets":2742145,"cash":4092503}],"officers":{"current":4,"resigned":8,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"De Gournay Limited is financially stable with no external debt, growing net assets of £6.86m, and cash reserves of £2.87m. However, turnover and profit have declined for two consecutive years, and the audit opinion is qualified over the recoverability of £4.26m owed by companies related to a director, representing a material balance-sheet risk. The company remains a going concern but requires close monitoring of revenue and the outstanding receivables.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/de-gournay","people":"https://www.companiesintheuk.co.uk/company/de-gournay/people","filing_history":"https://www.companiesintheuk.co.uk/company/de-gournay/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02718451","financials":"https://www.companiesintheuk.co.uk/company/de-gournay/financial","control":"https://www.companiesintheuk.co.uk/company/de-gournay/control","charges":"https://www.companiesintheuk.co.uk/company/de-gournay/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/de-gournay/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/de-gournay"}