Website & contact details
- Website
Dci Refrigeration & Electrical Limited
- Incorporated
- 27 April 2000 (26 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Richard Jason Van ZylSimon Rhys Chambers
- Controlled by
- Simon Rhys ChambersAlun ChambersBrady Drain
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Warrior Business CentreFitzherbert RoadPortsmouthPO6 1TX
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 8 active
Officer details are public data from the Companies House register.
Van Zyl, Richard Jason
Director · Appointed 1 April 2023
South African
Born June 1979 (47)
Geer, Rebecca
Secretary · Appointed 31 December 2021
British
Born July 1987 (39)
Chambers, Simon Rhys
Director · Appointed 1 October 2018
Welsh
Born August 1987 (39)
British
Born January 1980 (46)
British
Born June 1984 (42)
Mills, Michael
Director · Appointed 7 March 2013
British
Born September 1961 (65)
Drain, Brady
Director · Appointed 1 July 2010
British
Born June 1970 (56)
Officer history (7 former)
15 May 2023
1 April 2023
Appointed Van Zyl, Richard Jason as Director
31 December 2021
31 December 2021
Appointed Geer, Rebecca as Secretary
31 December 2021
31 December 2021
1 October 2018
Appointed Chambers, Simon Rhys as Director
1 October 2018
1 October 2018
1 October 2018
17 February 2017
25 November 2015
7 March 2013
Appointed Mills, Michael as Director
17 July 2012
1 July 2010
Appointed Drain, Brady as Director
27 April 2000
27 April 2000
27 April 2000
27 April 2000
27 April 2000
27 April 2000
27 April 2000
Ownership 5 active
People and entities with significant control, from the Companies House PSC register
Simon Rhys Chambers
Individual · Notified 1 November 2022
Holds 25–50% of voting rights
Welsh
Born August 1987 (39)
British
Born July 1987 (39)
Brady Drain
Individual · Notified 31 December 2021
Has significant influence or control
British
Born June 1970 (56)
British
Born January 1980 (46)
British
Born June 1984 (42)
Former controllers (3)
15 May 2023
Ceased Rachel Xjulaj — Has significant influence or control
31 December 2021
31 December 2021
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £827,097
- Cash
- £1,101,759
- Employees
- 68
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £671,222 | £552,031 | £791,470 | £901,895 | £688,359 | £306,376 | £435,284 |
| Current Assets | £2,779,588 | £2,501,386 | £3,851,680 | £3,263,252 | £3,235,923 | £2,205,380 | £2,238,994 |
| Debtors | £1,631,329 | £1,384,007 | £3,362,364 | £1,631,847 | £1,527,698 | £1,525,128 | £1,965,160 |
| Cash | £1,101,759 | £1,109,379 | £471,117 | £1,582,099 | £1,571,661 | £543,688 | £153,004 |
| Creditors (< 1 year) | £2,222,624 | £1,994,758 | £3,311,729 | £2,596,962 | £2,612,385 | £1,572,278 | £1,920,899 |
| Creditors (> 1 year) | £236,222 | £113,842 | £418,857 | £681,927 | £578,953 | £379,443 | £218,471 |
| Net Current Assets | £556,964 | £506,628 | £539,951 | £666,290 | £623,538 | £633,102 | £318,095 |
| Net Assets | £827,097 | £811,502 | £730,306 | £672,819 | £573,487 | £524,357 | £479,649 |
| Shareholder Funds | £827,097 | £811,502 | £730,306 | £672,819 | £573,487 | £524,357 | £479,649 |
| Turnover | £8,895,582 | £11,989,529 | |||||
| Cost of Sales | £6,076,197 | £9,232,433 | |||||
| Gross Profit | £2,819,385 | £2,757,096 | |||||
| Admin Expenses | £1,746,201 | £2,032,021 | |||||
| Staff Costs | £2,592,704 | £2,938,845 | |||||
| Operating Profit | £1,073,184 | £725,075 | |||||
| Profit Before Tax | £1,044,593 | £683,083 | |||||
| Tax | £265,082 | £168,880 | |||||
| Profit for Period | £779,511 | £514,203 | |||||
What Dci Refrigeration & Electrical say about themselves
“DCI Group is an award winning Facilities Management company specialising in Refrigeration & HVAC. An industry leader in the south of England, DCI is at the forefront of designing, building and maintaining innovative temperature control solutions for clients throughout the UK.”
Filings 97
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 May 2026 | Replacement filing for the appointment of a director | |||
| 21 May 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 23 June 2025 | Full accounts | 30 September 2024 | ||
| 9 May 2025 | Confirmation statement with no updates | 27 April 2025 |
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