−£209k
vs Mar 2025Active08198422Private limited companyFareham
AMARILLO TECHNOLOGIES LIMITED
Significant control: Fph Capital Ltd (50–75%), Gregor Gregory (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
AMARILLO TECHNOLOGIES LIMITED is an active private limited company (company number 08198422) incorporated on 3 September 2012, registered in Fareham. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£209k and cash of £223k, with 5 employees on average. Net assets fell 272% on the prior period (−£56k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 733 comparable companies in Portsmouth (median £2,798, upper quartile £38k).
02
Ownership and control
- Fph Capital Ltd
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Gregor Gregory
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John Barry Taylor
- owns 75–100% of shares
- Mr Stuart Christopher Parkes
- has significant influence or control
- has significant influence or control
- has significant influence or control
- R10 Consulting Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 September 201214 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 17 September 2027in 329 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£223k
−64%vs Mar 2025Not reported
5
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£209k | £223k | £120k | £99k | — | — | 5 |
| 31 March 2025 | −£56k | £626k | £89k | — | — | — | 5 |
| 31 March 2024 | −£813k | £11k | £167k | — | — | — | 3 |
Current ratio3.47Current assets ÷ creditors within one year
Cash per employee£45kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-209,170 at 31 March 2026
- Net assets down 25% or more on the prior period-271.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.47
- Cash at bank of £50,000 or moreCash £222,635
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 3 September 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 434 days
- Confirmation statement duein 329 days
- Accounts period endNet liabilities £209k · small accounts
- Accounts period endNet liabilities £56k · small accounts
- Accounts period endNet liabilities £813k · small accounts
- Incorporated
08
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- SANER DESIGN LIMITEDWaterlooville · inc. Aug 2012
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- WHITELEY EVENTS LTDFareham · inc. Sept 2012
- KPH SOLUTIONS LIMITEDFareham · inc. Jul 2012
- STELLER LIMITEDPortsmouth · inc. Jul 2012
- AR'S COLLECTION LTDSouthsea · inc. Oct 2012
All companies incorporated on 3 September 2012 · in Sept 2012.
09
Reminders for AMARILLO TECHNOLOGIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.