CAVERN WALKS LTD

12053246
Active Liverpool

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

CAVERN WALKS LTD

12053246

Other letting and operating of own or leased real estate

Founded 17 Jun 2019 Active Liverpool, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

GREENWOOD JUNIPER LTD 17 Jun 2019 — 11 Jul 2022
Accounts Submitted 9 Sept 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 1 Aug 2025 Next due 21 Jul 2026 1 month remaining
Net assets £3M £1M 2024 year on year
Total assets £13M £27K 2024 year on year
Total Liabilities £10M £1M 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

26 Fleet Street Liverpool L1 4AN England

Full company profile for CAVERN WALKS LTD (12053246), an active company based in Liverpool, England. Incorporated 17 Jun 2019. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2024
Type unaudited-abridged
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£91.00

Decreased by £2.51k (-97%)

Net Assets

£2.95M

Decreased by £1.40M (-32%)

Total Liabilities

£10.10M

Increased by £1.43M (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Increased by 10 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jul 202299£99£1

Officers

Officers

2 active 1 resigned
Status
Connolly, PaulDirectorBritishEngland572 Sept 2025Active
Jsm Holding Group LtdCorporate-directorUnited KingdomUnknown7 Jul 2022Active

Shareholders

Shareholders (2)

Jsm Holding Group Limited
100.0%
100
Craig Anthony Greenwood
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jsm Holding Group Ltd

United Kingdom

Active
Notified 7 Jul 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Craig Anthony Greenwood

Ceased 1 Aug 2025

Ceased

Group Structure

Group Structure

CAVERN WALKS LTD Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the South side of Mathew Street, being the former site of 29, 31 and 33 Harrington Street and 6A, 8 and 10 Mathew Street, Liverpool LIVERPOOL
Freehold£6,970,00011 Nov 2022
land on the South side of Mathew Street, being the former site of 29, 31 and 33 Harrington Street and 6A, 8 and 10 Mathew Street, Liverpool
Freehold £6,970,000
Added 11 Nov 2022
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025OfficersTermination of Jsm Holding Group Ltd as director on 1 Dec 2025
28 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
21 Oct 2025ResolutionResolutions
9 Sept 2025AccountsAnnual accounts made up to 28 Jun 2025
2 Sept 2025OfficersAppointment of Mr Paul Connolly as director on 2 Sept 2025
12 Dec 2025 Officers

Termination of Jsm Holding Group Ltd as director on 1 Dec 2025

28 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

21 Oct 2025 Resolution

Resolutions

9 Sept 2025 Accounts

Annual accounts made up to 28 Jun 2025

2 Sept 2025 Officers

Appointment of Mr Paul Connolly as director on 2 Sept 2025

Recent Activity

Latest Activity

Termination of Jsm Holding Group Ltd as director on 1 Dec 2025

6 months ago on 12 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 28 Oct 2025

Resolutions

7 months ago on 21 Oct 2025

Annual accounts made up to 28 Jun 2025

9 months ago on 9 Sept 2025

Appointment of Mr Paul Connolly as director on 2 Sept 2025

9 months ago on 2 Sept 2025