£21.00m
+1%vs Sept 2024Active01744312Private limited companyLiverpool
CAVERN CITY TOURS LIMITED
Significant control: William Heckle (significant control), George William Guinness (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Cavern City Tours Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Cavern City Tours Limited sell?
Registered activity: Other amusement and recreation activities n.e.c. (SIC 93290). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
CAVERN CITY TOURS LIMITED is an active private limited company (company number 01744312) incorporated on 4 August 1983, registered in Liverpool. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest medium accounts cover the period ending 30 September 2025, showing net assets of £21.00m and cash of £3.53m, with 133 employees on average. Turnover was £12.20m and profit for the year £2.46m. Net assets rose 1% on the prior period (£20.83m).
Peer position · net assets
By net assets it sits in the top quarter of 215 comparable companies in Liverpool (median £888, upper quartile £31k).
02
Ownership and control
- Mr William Heckle
- has significant influence or control
- Mr George William Guinness
- has significant influence or control
- Mr William Heckle
- has significant influence or control
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
- 4 August 198343 yrs ago
- Next accounts due
- 30 June 2027in 247 days
- Confirmation statement due
- 18 August 2027in 296 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Medium
- Size band
- MediumCompanies Act thresholds
05
Financials
£3.53m
−4%vs Sept 2024£12.20m
+5%vs Sept 2024133
+2%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £21.00m | £3.53m | £1.19m | — | £12.20m | £2.46m | 133 |
| 30 September 2024 | £20.83m | £3.66m | £460k | — | £11.62m | £2.19m | 130 |
| 30 September 2023 | — | — | — | — | — | — | — |
Net margin20.2%Profit for the year ÷ turnover
Cash per employee£27kCash ÷ 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 above zeroNet assets £21,003,830 at 30 September 2025
- Cash at bank of £50,000 or moreCash £3,531,095
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 August 1983
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
- Confirmation statement duein 296 days
- Next accounts duein 247 days
- Accounts period endNet assets £21.00m · medium accounts
- Accounts period endNet assets £20.83m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- THE ICE CREAM FARM LTDChester · inc. Apr 1986
- NORRIS GREEN YOUTH CENTRE LIMITEDinc. Apr 1986
- WEST LANCS WARRIOR CO.LIMITEDLiverpool · inc. Apr 1987
- THE BEATLES STORY LIMITEDLiverpool · inc. Jul 1988
- CLASSFREE LIMITEDDeeside · inc. Feb 1992
- 4X4 FUNDAY LIMITEDWirral · inc. Mar 1992
All companies incorporated on 4 August 1983 · in Aug 1983.
09
Reminders for CAVERN CITY TOURS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.