CAVERN CITY TOURS LIMITEDActive

Company number 01744312Private limited companyIncorporated 1983

Key figures

£21,003,830+0.8%
Net assets 2024/25
+3.8%
Average annual growth 2019/20–2024/25
010 m20 m30 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2020/21

Dividends paid in the financial year: £450,000 (489% of the profit for the year).

History
2020/21£450,000
2019/20£450,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover2,388,6419,215,15310,529,74511,621,18012,200,668
Profit for the year91,9682,201,7701,954,6662,185,5802,459,218
Cash at bank and in hand1,860,2092,225,3863,330,3543,660,2793,531,095
Total assets21,535,78122,893,02424,431,19628,301,40728,077,894
Total liabilities2,248,8711,804,822———
Net assets / total equity19,181,16520,993,01722,053,87920,830,11521,003,830
Average number of employees85120130130133
Average pay (per year)18,83323,11522,77725,80726,875
Dividends paid450,000————

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company during the last financial year, continues to be that of tour operator, event organiser and licencee with a club and pub operation.

As described in the company's latest filed accounts.

Summary: CAVERN CITY TOURS LIMITED

Company

CAVERN CITY TOURS LIMITED is a private limited company registered with Companies House under company number 01744312. It was incorporated on 4 Aug 1983. Its status is active. The registered office is in Liverpool (L1). Its nature of business (SIC 2007) is other amusement and recreation activities n.e.c. (93290).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files medium company accounts. Turnover was £12,200,668. Profit for the year was £2,459,218. Net assets were £21,003,830, up 0.8% on the previous year. Cash at bank and in hand was £3,531,095. The company had an average of 133 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

The company has 2 current directors. One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 20 May 2027.