Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Cavern City Tours Limited
- Incorporated
- 4 August 1983 (43 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Keith Martin Blackhurst
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- Hanover Buildings11-13 Hanover StreetLiverpoolL1 3DN
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Blackhurst, Keith Martin
Director · Appointed 5 October 2026
British
Born March 1954 (72)
Director · Appointed 5 October 2026
Dutch
Born March 1980 (46)
Officer history (15 former)
5 October 2026
5 October 2026
5 October 2026
Appointed Blackhurst, Keith Martin as Director
5 October 2026
Resigned Guinness, Marie as Director
5 October 2026
Resigned Robinson, Jon Michael as Director
5 October 2026
Resigned Lowe, Christine Anne as Director
5 October 2026
5 October 2026
Resigned Baird, Julia as Director
5 October 2026
5 October 2026
Resigned Guinness, George William as Director
5 October 2026
Resigned Jones, Paul Robert as Director
5 October 2026
2 May 2025
Appointed Lowe, Christine Anne as Director
2 May 2025
Appointed Guinness, Marie as Director
1 October 2023
1 October 2023
Appointed Guinness, George William as Director
1 October 2023
Appointed Baird, Julia as Director
22 February 2022
Resigned Guinness, George William as Director
13 October 2021
Resigned Baird, Julia as Director
13 October 2021
1 December 2016
Appointed Jones, Paul Robert as Director
6 April 2013
Appointed Robinson, Jon Michael as Director
6 April 2013
1 January 2006
Appointed Baird, Julia as Director
13 January 1994
Appointed Guinness, George William as Director
4 January 1994
Appointed Guiness, George as Director
31 December 1993
Resigned Guiness, George as Director
31 March 1992
Resigned Jones, Ronald as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 16900279
Former controllers (3)
5 October 2026
Ceased George William Guinness — Has significant influence or control
5 October 2026
6 April 2017
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £21,003,830
- Cash
- £3,531,095
- Turnover
- £12,200,668
- Profit Before Tax
- £3,244,807
- Employees
- 133
- Debt Ratio
- 25%
- Profit Margin
- 27%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,085,305 | £23,937,888 | £20,523,777 | £20,194,161 | £19,256,655 | £17,232,304 | £17,655,528 |
| Current Assets | £4,992,589 | £4,363,519 | £3,907,419 | £2,698,863 | £2,279,126 | £1,947,874 | £1,898,042 |
| Debtors | £1,186,191 | £459,674 | £337,547 | £227,674 | £194,537 | £487,577 | £375,676 |
| Cash | £3,531,095 | £3,660,279 | £3,330,354 | £2,225,386 | £1,860,209 | £1,202,008 | £1,233,804 |
| Creditors (< 1 year) | £2,007,176 | £2,254,409 | £1,521,968 | £1,117,183 | £982,822 | £1,151,160 | |
| Creditors (> 1 year) | £0 | £54,518 | £282,854 | £1,131,688 | £656,266 | £208,946 | |
| Net Current Assets | £3,342,201 | £2,356,343 | £1,653,010 | £1,176,895 | £1,161,943 | £965,052 | £746,882 |
| Net Assets | £21,003,830 | £20,830,115 | £22,053,879 | £20,993,017 | £19,181,165 | £17,422,461 | £18,067,366 |
| Shareholder Funds | £20,993,017 | £19,181,165 | £17,422,461 | £18,067,366 | |||
| Turnover | £12,200,668 | £11,621,180 | £10,529,745 | £9,215,153 | £2,388,641 | £9,009,781 | |
| Cost of Sales | £7,218,390 | £6,991,257 | £6,417,995 | £5,827,444 | £2,566,874 | £5,413,146 | |
| Gross Profit | £4,982,278 | £4,629,923 | £4,111,750 | £3,387,709 | (£178,233) | £3,596,635 | |
| Admin Expenses | £1,850,547 | £1,776,365 | £1,664,024 | £1,545,180 | £920,283 | £1,311,137 | |
| Staff Costs | £3,574,350 | £3,354,880 | £2,961,016 | £2,773,755 | £1,600,764 | £2,284,101 | |
| Operating Profit | £3,171,731 | £2,904,512 | £2,496,073 | £1,907,121 | £465,750 | £2,314,998 | |
| Profit Before Tax | £3,244,807 | £2,978,503 | £2,492,462 | £2,550,664 | £175,878 | £1,117,312 | |
| Tax | £785,589 | £792,923 | £537,796 | £348,894 | £83,910 | £214,559 | |
| Profit for Period | £2,459,218 | £2,185,580 | £1,954,666 | £2,201,770 | £91,968 | £159,231 | £902,753 |
Filings 210
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Memorandum and Articles of Association | |||
| 14 October 2026 | Resolutions | |||
| 7 October 2026 | Appointment of a director | |||
| 7 October 2026 | Termination of appointment of a director | |||
| 7 October 2026 | Termination of appointment of a director |
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