Other amusement and recreation activities n.e.c. · Liverpool, Merseyside
Cavern City Tours
Cavern City Tours Limited
Private limited company registered in Liverpool, classed under “Other amusement and recreation activities n.e.c.”.
Headline figures
FY to Sept 2025 · Company only
Turnover
For subscribers
Profit after tax
£2.46m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023* | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | £2.46m | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
8 balance-sheet lines and 8 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Cavern City Tours do?
Private limited company registered in Liverpool, classed under “Other amusement and recreation activities n.e.c.”. In its own words: “The Cavern Club nightclub birth place of the Beatles is a nightclub at 10 Mathew Street, in Liverpool, England.”
›How much turnover does Cavern City Tours make?
Answered in the full report
›Is Cavern City Tours profitable?
Yes: it made a profit after tax of £2.46m in the year to 30 September 2025, its latest filed accounts.
›How many people work at Cavern City Tours?
Answered in the full report
›Where is Cavern City Tours based?
Its registered office is Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside, L1 3DN, in Liverpool, Merseyside.
›When was Cavern City Tours founded?
Cavern City Tours Limited was incorporated on 4 August 1983.
›Is Cavern City Tours still trading?
The register lists Cavern City Tours Limited as active.