Cavern City Tours Limited
Cavern City Tours Limited is an active company incorporated on 4 August 1983 with the registered office located in Liverpool, Merseyside. Cavern City Tours Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01744312
Private limited company
Age
42 years
Incorporated 4 August 1983
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 1 May 2025 (6 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (6 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Medium
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Kim Jardine is a mutual person.
Active
David Jones is a mutual person.
Active
Brands
The Cavern Club is a music venue in Liverpool, known for its history and connection to The Beatles.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£3.66M
Increased by £330K (+10%)
Turnover
£11.62M
Increased by £1.09M (+10%)
Employees
130
Same as previous period
Total Assets
£28.3M
Increased by £3.87M (+16%)
Total Liabilities
-£7.47M
Increased by £5.09M (+214%)
Net Assets
£20.83M
Decreased by £1.22M (-6%)
Debt Ratio (%)
26%
Increased by 16.67% (+171%)
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Repayment History
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