How much does De Gournay Limited make?

De Gournay Limited reported revenue of £14.8m and £360k profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does De Gournay Limited have?

De Gournay Limited reported an average of 72 employees in the year to 30 Jun 2025.

Is De Gournay Limited profitable?

Yes — De Gournay Limited reported a profit of £360k in the year to 30 Jun 2025.

Company No. 02718451 · Incorporated 29 May 1992

De Gournay Limited

Registered name: DE GOURNAY LIMITED

De Gournay Limited made £14.8m revenue and £360k profit in the year to 30 Jun 2025.

De Gournay Limited’s revenue fell 7% to £14.8m in the year to 30 Jun 2025, with £360k profit and 72 employees. The company is classified under “non-specialised wholesale trade” and is based in Chichester; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade SIC 47530Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Status: Active
Location: Chichester, South East
Age: 34 yrs · since 1992
Type: Private Limited Company

Latest accounts · year to 30 Jun 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£14.8m

Growth ▼7.4%

Profit

£360k

Growth ▼39.4%

Profit margin

2.4%

Gross 46.8%

Employees

Change ▲7.5%

Profit / employee

£5k

Revenue/employee £206k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£14.5m	£17.3m	£16m	£14.8m
Cost of sales	£7.6m	£8.9m	£8.3m	£7.9m
Gross profit	£6.9m	£8.5m	£7.7m	£6.9m
Operating profit	£2m	£1.6m	£412k	£61k
Profit before tax	£2.1m	£1.9m	£802k	£406k
Profit after tax	£1.7m	£1.5m	£594k	£360k
Profit (best available)	£1.7m	£1.5m	£594k	£360k
Staff costs	£2.8m	£3m	£3.4m	£3.6m
Employees (average)	61	66	67	72
Ratios
Profit margin	11.6%	8.6%	3.7%	2.4%
Gross margin	47.4%	48.7%	48.3%	46.8%
Revenue per employee	£237k	£263k	£239k	£206k
Profit per employee	£27.4k	£22.5k	£8.9k	£5k
Cash conversion	−78.7%	213.8%	−1309%	2484%
Growth (year on year)
Revenue growth	—	▲19.8%	▼7.8%	▼7.4%
Profit growth	—	▼11.1%	▼60.1%	▼39.4%
Headcount growth	—	▲8.2%	▲1.5%	▲7.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.4m	£6.1m	£1m	£2.9m
Net assets	£4.4m	£5.9m	£6.5m	£6.9m
Fixed assets	£204k	£294k	£266k	£244k
Current assets	£11.3m	£14.4m	£15.7m	£16.9m
Debtors	£106k	£129k	£175k	£112k
Deferred income	£147k	£286k	£166k	£125k
Cash from operations	−£1.6m	£3.5m	−£5.4m	£1.5m
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 2.4%; Profit ÷ revenue.
Gross margin: 46.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £206k; Revenue ÷ average employees.
Profit per employee: £5k; Profit ÷ average employees.
Cash conversion: 2484%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.8%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲6%; Now £6.9m
Cash at bank: ▲177%; Now £2.9m
Headcount: ▲7%; Now 72
Deferred income: ▼25%; Now £125k
Fixed assets: ▼8%; Now £244k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £360k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.