{"name":"PROPELLERNET HOLDINGS LTD","company_number":"12498241","status":"Active","type":"Private Limited Company","incorporated":"2020-03-04","dissolved":null,"registered_office":"The Carriage House, Mill Street, Maidstone, Kent, United Kingdom, ME15 6YE","postcode":"ME15 6YE","sic_codes":[{"code":70100,"description":"Activities of head offices"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":2,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","cash":3483,"average_employees":2},{"financial_date":"2024-12-31","cash":47987,"average_employees":2},{"financial_date":"2023-12-31","cash":5651},{"financial_date":"2022-12-31","cash":30705},{"financial_date":"2021-12-31","cash":24235}],"officers":{"current":4,"resigned":1,"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":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Propellernet Holdings Ltd exhibits improving financial strength with a growing equity base and positive working capital as of the latest accounts. Liquidity has improved but remains sensitive due to high debtor balances relative to cash. The company is creditworthy for moderate facilities with close attention to cash flow and debtor management recommended.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/propellernet-holdings","people":"https://www.companiesintheuk.co.uk/company/propellernet-holdings/people","filing_history":"https://www.companiesintheuk.co.uk/company/propellernet-holdings/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12498241","financials":"https://www.companiesintheuk.co.uk/company/propellernet-holdings/financial","control":"https://www.companiesintheuk.co.uk/company/propellernet-holdings/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/propellernet-holdings/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/propellernet-holdings"}