# CAVERN CITY TOURS LIMITED (01744312)

> 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).

- Status: Active
- Incorporated: 1983-08-04
- Registered office: Liverpool, L1 3DN
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-18
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 215 comparable companies in Liverpool (median £888, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £21.00m | £3.53m | £1.19m | — | £12.20m | £2.46m | 133 |
| 2024-09-30 | £20.83m | £3.66m | £460k | — | £11.62m | £2.19m | 130 |
| 2023-09-30 | — | — | — | — | — | — | — |

net margin 20.2%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £21,003,830 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £3,531,095
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 August 1983

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr William Heckle — has significant influence or control, since 2016-04-06
- Mr George William Guinness — has significant influence or control, since 2024-05-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01744312
HTML: https://firmoscan.com/company/01744312-cavern-city-tours-limited