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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 9
  • 1
    Baird, Julia
    Born in March 1947
    Individual (1 offspring)
    Officer
    icon of calendar 2023-10-01 ~ now
    OF - Director → CIF 0
  • 2
    Jones, David
    Born in December 1948
    Individual (7 offsprings)
    Officer
    icon of calendar 2023-10-01 ~ now
    OF - Director → CIF 0
  • 3
    Robinson, Jon Michael
    Born in August 1966
    Individual (1 offspring)
    Officer
    icon of calendar 2013-04-06 ~ now
    OF - Director → CIF 0
  • 4
    Guinness, Marie
    Born in May 1953
    Individual (1 offspring)
    Officer
    icon of calendar 2025-05-02 ~ now
    OF - Director → CIF 0
  • 5
    Guinness, George William
    Born in February 1956
    Individual (5 offsprings)
    Officer
    icon of calendar 2023-10-01 ~ now
    OF - Director → CIF 0
    Mr George William Guinness
    Born in February 1956
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2024-05-20 ~ now
    PE - Has significant influence or control → CIF 0
  • 6
    Heckle, William
    Born in February 1956
    Individual (4 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
    Heckle, William
    Individual (4 offsprings)
    Officer
    icon of calendar ~ now
    OF - Secretary → CIF 0
    Mr William Heckle
    Born in February 1956
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 7
    Lowe, Christine Anne
    Born in November 1961
    Individual (2 offsprings)
    Officer
    icon of calendar 2025-05-02 ~ now
    OF - Director → CIF 0
  • 8
    Jones, Paul Robert
    Born in July 1987
    Individual (2 offsprings)
    Officer
    icon of calendar 2016-12-01 ~ now
    OF - Director → CIF 0
  • 9
    Jardine, Kim
    Born in February 1972
    Individual (2 offsprings)
    Officer
    icon of calendar 2013-04-06 ~ now
    OF - Director → CIF 0
Ceased 5
  • 1
    Baird, Julia
    Director born in March 1947
    Individual (1 offspring)
    Officer
    icon of calendar 2006-01-01 ~ 2021-10-13
    OF - Director → CIF 0
  • 2
    Jones, David
    Director born in December 1948
    Individual (7 offsprings)
    Officer
    icon of calendar ~ 2021-10-13
    OF - Director → CIF 0
  • 3
    Guiness, George
    Company Director born in February 1956
    Individual (5 offsprings)
    Officer
    icon of calendar 1994-01-04 ~ 1993-12-31
    OF - Director → CIF 0
    Guinness, George William
    Director born in February 1956
    Individual (5 offsprings)
    Officer
    icon of calendar 1994-01-13 ~ 2022-02-22
    OF - Director → CIF 0
  • 4
    Mr William Heckle
    Born in February 1956
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2017-04-06
    PE - Has significant influence or control → CIF 0
  • 5
    Jones, Ronald
    School Teacher born in September 1950
    Individual (1 offspring)
    Officer
    icon of calendar ~ 1992-03-31
    OF - Director → CIF 0
parent relation
Company in focus

CAVERN CITY TOURS LIMITED

Standard Industrial Classification
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Turnover/Revenue
11,621,180 GBP2023-10-01 ~ 2024-09-30
10,529,745 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-6,991,257 GBP2023-10-01 ~ 2024-09-30
-6,417,995 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,629,923 GBP2023-10-01 ~ 2024-09-30
4,111,750 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,776,365 GBP2023-10-01 ~ 2024-09-30
-1,664,024 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
2,904,512 GBP2023-10-01 ~ 2024-09-30
2,496,073 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
73,960 GBP2023-10-01 ~ 2024-09-30
17,211 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
2,907 GBP2023-10-01 ~ 2024-09-30
-13,400 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,978,503 GBP2023-10-01 ~ 2024-09-30
2,492,462 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,185,580 GBP2023-10-01 ~ 2024-09-30
1,954,666 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
23,424 GBP2023-10-01 ~ 2024-09-30
-219 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
4,754,420 GBP2023-10-01 ~ 2024-09-30
-2,167,324 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
21,465,903 GBP2024-09-30
18,072,015 GBP2023-09-30
Property, Plant & Equipment
2,471,985 GBP2024-09-30
2,451,762 GBP2023-09-30
Fixed Assets
23,937,888 GBP2024-09-30
20,523,777 GBP2023-09-30
Total Inventories
243,566 GBP2024-09-30
239,518 GBP2023-09-30
Debtors
459,674 GBP2024-09-30
337,547 GBP2023-09-30
Cash at bank and in hand
3,660,279 GBP2024-09-30
3,330,354 GBP2023-09-30
Current Assets
4,363,519 GBP2024-09-30
3,907,419 GBP2023-09-30
Creditors
-2,007,176 GBP2024-09-30
-2,254,408 GBP2023-09-30
Net Current Assets/Liabilities
2,356,343 GBP2024-09-30
1,653,011 GBP2023-09-30
Total Assets Less Current Liabilities
26,294,231 GBP2024-09-30
22,176,788 GBP2023-09-30
Creditors
Non-current
-54,518 GBP2023-09-30
Net Assets/Liabilities
20,830,115 GBP2024-09-30
17,575,694 GBP2023-09-30
Equity
Called up share capital
22,856 GBP2024-09-30
22,856 GBP2023-09-30
22,856 GBP2022-09-30
Revaluation reserve
16,314,648 GBP2024-09-30
13,745,808 GBP2023-09-30
17,867,798 GBP2022-09-30
Retained earnings (accumulated losses)
4,492,611 GBP2024-09-30
3,807,030 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,185,580 GBP2023-10-01 ~ 2024-09-30
1,954,666 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
103,080 GBP2023-10-01 ~ 2024-09-30
111,667 GBP2022-10-01 ~ 2023-09-30
Total Borrowings
Current, Amounts falling due within one year
-61,017 GBP2023-09-30
Audit Fees/Expenses
16,015 GBP2023-10-01 ~ 2024-09-30
15,540 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,898,181 GBP2023-10-01 ~ 2024-09-30
2,678,726 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
256,981 GBP2023-10-01 ~ 2024-09-30
236,707 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
199,718 GBP2023-10-01 ~ 2024-09-30
45,583 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,354,880 GBP2023-10-01 ~ 2024-09-30
2,961,016 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Average Number of Employees
1302023-10-01 ~ 2024-09-30
1302022-10-01 ~ 2023-09-30
Current Tax for the Period
760,660 GBP2023-10-01 ~ 2024-09-30
564,832 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
743,730 GBP2023-10-01 ~ 2024-09-30
548,342 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
21,465,903 GBP2024-09-30
18,072,015 GBP2023-09-30
Intangible Assets
Other
21,465,903 GBP2024-09-30
18,072,015 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
158,518 GBP2024-09-30
158,518 GBP2023-09-30
Plant and equipment
253,030 GBP2024-09-30
241,935 GBP2023-09-30
Motor vehicles
535,127 GBP2024-09-30
482,625 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,061 GBP2024-09-30
141,342 GBP2023-09-30
Motor vehicles
415,126 GBP2024-09-30
392,626 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,170 GBP2023-10-01 ~ 2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
53,007 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
23,997 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
105,207 GBP2024-09-30
108,377 GBP2023-09-30
Plant and equipment
95,969 GBP2024-09-30
100,593 GBP2023-09-30
Motor vehicles
120,001 GBP2024-09-30
89,999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,125 GBP2024-09-30
12,217 GBP2023-09-30
Computers
354,648 GBP2024-09-30
318,907 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,898,427 GBP2024-09-30
3,783,485 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-92 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
87,568 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,505 GBP2024-09-30
10,182 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,426,442 GBP2024-09-30
1,331,723 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-83 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,620 GBP2024-09-30
2,035 GBP2023-09-30
Computers
354,648 GBP2024-09-30
318,907 GBP2023-09-30
Other types of inventories not specified separately
243,566 GBP2024-09-30
239,518 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
266,350 GBP2024-09-30
75,309 GBP2023-09-30
Prepayments/Accrued Income
Current
178,509 GBP2024-09-30
157,646 GBP2023-09-30
Other Debtors
Current
14,815 GBP2024-09-30
104,592 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
24,778 GBP2023-09-30
Trade Creditors/Trade Payables
Current
277,984 GBP2024-09-30
283,590 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
61,017 GBP2023-09-30
Corporation Tax Payable
Current
460,660 GBP2024-09-30
564,585 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
86,359 GBP2024-09-30
106,029 GBP2023-09-30
Creditors
Current
2,007,176 GBP2024-09-30
2,254,408 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
54,518 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
24,778 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,428 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
11,428 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
242,564 GBP2024-09-30
242,564 GBP2023-09-30
Between one and five year
821,000 GBP2024-09-30
865,064 GBP2023-09-30
More than five year
6,544,000 GBP2024-09-30
6,742,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,607,564 GBP2024-09-30
7,850,128 GBP2023-09-30
Dividends paid as a final distribution
1,499,999 GBP2023-10-01 ~ 2024-09-30
1,249,999 GBP2022-10-01 ~ 2023-09-30
Related profiles found in government register
  • CAVERN CITY TOURS LIMITED
    Info
    Registered number 01744312
    icon of addressHanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside L1 3DN
    PRIVATE LIMITED COMPANY incorporated on 1983-08-04 (42 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-05-01
    CIF 0
  • CAVERN CITY TOURS LIMITED
    S
    Registered number 01744312
    icon of addressHanover Buildings, 11-13 Hanover House, Liverpool, England, L1 3DN
    GB-ENG
    CIF 1
  • CAVERN CITY TOURS LIMITED
    S
    Registered number 01744312
    icon of addressHanover Buildings, 11-13 Hanover House, Liverpool, England, L1 3DN
    Company in Gb-Eng
    CIF 2
child relation
Offspring entities and appointments
Active 1
  • FESTIVAL FOOD AND DRINK RESTAURANT LIMITED - 2017-08-25
    icon of addressHanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside, United Kingdom
    Dissolved Corporate (2 parents)
    Equity (Company account)
    635,144 GBP2021-09-30
    Person with significant control
    icon of calendar 2017-08-08 ~ dissolved
    CIF 2 - Has significant influence or control → OE
Ceased 1
  • FESTIVAL FOOD AND DRINK RESTAURANT LIMITED - 2017-08-25
    icon of addressHanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside, United Kingdom
    Dissolved Corporate (2 parents)
    Equity (Company account)
    635,144 GBP2021-09-30
    Officer
    icon of calendar 2017-08-08 ~ 2017-10-16
    CIF 1 - Director → ME

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.