Cavern City Tours Limited
Active01744312Arts & recreationIncorporated 4 Aug 1983 · Liverpool
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.
Revenue
£12.2m
▲ +5.0% vs prior ~12m period
Profit after tax
£2.5m
Margin 26.0%
Employees
133
▲ +2.3% vs prior ~12m period
Net assets
£21.0m
Total assets £28.1m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Sept 2019Not available
Sept 2020
£3.8m
Sept 2021
£2.4m▼ -37.9%
Sept 2022
£9.2m▲ +285.8%
Sept 2023
£10.5m▲ +14.3%
Sept 2024
£11.6m▲ +10.4%
Sept 2025
£12.2m▲ +5.0%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Sept 2025 | £12.2m | ▲ +5.0% | £3.2m | 133 | £21.0m |
| 30 Sept 2024 | £11.6m | ▲ +10.4% | £3.0m | 130 | £20.8m |
| 30 Sept 2023 | £10.5m | ▲ +14.3% | £2.5m | 130 | £22.1m |
| 30 Sept 2022 | £9.2m | ▲ +285.8% | £2.6m | 120 | £21.0m |
| 30 Sept 2021 | £2.4m | ▼ -37.9% | £176k | 85 | £19.2m |
| 30 Sept 2020 | £3.8m | — | £199k | 112 | £17.4m |
| 30 Sept 2019 | — | — | — | — | £18.1m |
Latest available figures
Period ending 30 Sept 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £12.2m
- Gross profit
- £5.0m
- Operating profit
- £3.2m
- Profit before tax
- £3.2m
- Profit after tax
- £2.5m
Balance sheet
- Total assets
- £28.1m
- Cash
- £3.5m
- Total liabilities
- £7.1m
- Net assets
- £21.0m
- Revenue per employee
- £92k
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