CAVERN LIVERPOOL LIMITED

Active Liverpool

Public houses and bars

0 employees website.com
Public houses and bars
C

CAVERN LIVERPOOL LIMITED

Public houses and bars

Founded 8 Feb 2006 Active Liverpool, United Kingdom 0 employees website.com
Public houses and bars
Accounts Submitted 3 Mar 2026 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 9 Feb 2026 Next due 22 Feb 2027 8 months remaining
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hanover Buildings 11-13 Hanover Street Liverpool Merseyside L1 3DN

Full company profile for CAVERN LIVERPOOL LIMITED (05702588), an active company based in Liverpool, United Kingdom. Incorporated 8 Feb 2006. Public houses and bars. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2026
Type dormant
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2026
28 Feb Year End
2025
28 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
David JonesSecretaryBritishUnknown8 Feb 2006Active
Heckle, WilliamDirectorBritishUnited Kingdom708 Feb 2006Active
Jones, DavidDirectorBritishEngland778 Feb 2006Active

Shareholders

Shareholders (2)

David Jones
50.0%
William Heckle
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr William Heckle

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr David Jones

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026AccountsAnnual accounts made up to 28 Feb 2026
9 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
8 Apr 2025AccountsAnnual accounts made up to 28 Feb 2025
12 Feb 2025Confirmation StatementConfirmation statement made on 8 Feb 2025 with no updates
3 Apr 2024AccountsAnnual accounts made up to 28 Feb 2024
3 Mar 2026 Accounts

Annual accounts made up to 28 Feb 2026

9 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

8 Apr 2025 Accounts

Annual accounts made up to 28 Feb 2025

12 Feb 2025 Confirmation Statement

Confirmation statement made on 8 Feb 2025 with no updates

3 Apr 2024 Accounts

Annual accounts made up to 28 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

3 months ago on 3 Mar 2026

Confirmation statement made on 8 Feb 2026 with no updates

3 months ago on 9 Feb 2026

Annual accounts made up to 28 Feb 2025

1 years ago on 8 Apr 2025

Confirmation statement made on 8 Feb 2025 with no updates

1 years ago on 12 Feb 2025

Annual accounts made up to 28 Feb 2024

2 years ago on 3 Apr 2024