£1.09m
+53%vs Dec 202401
Summary
BRUCE M LTD is an active private limited company (company number 14538715) incorporated on 13 December 2022, registered in Trumpington. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.09m and cash of £397k, with 25 employees on average. Net assets rose 53% on the prior period (£714k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 161 comparable companies in Cambridge (median £2, upper quartile £23k).
02
Key dates
- Incorporated
- 13 December 20223 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 27 December 2026in 66 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£397k
+433%vs Dec 2024Not reported
25
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.09m | £397k | £990k | £327k | — | — | 25 |
| 31 December 2024 | £714k | £75k | £937k | £304k | — | — | 25 |
| 31 December 2023 | £76k | £776k | £142k | £909k | — | — | 32 |
Current ratio4.24Comfortable
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
89 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,089,698 at 2025-12-31 |
| +8 | Net assets growing+52.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 4.24 |
| +4 | Cash reservesCash £397,188 |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2022-12-13 |
| 89 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Xiaoyong Li
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mason & M Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 66 days
- Accounts period endNet assets £1.09m · small accounts
- Accounts period endNet assets £714k · small accounts
- Accounts period endNet assets £76k · small accounts
- Incorporated
08
Similar companies in Cambridge
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- INDIAN FOOD (ELY) LTDEly · inc. Jan 2023
- RUBYS RESTAURANT LTDCambridge · inc. Oct 2022
- AA SPRING LTDCambridge · inc. Feb 2023
- CAMBRIDGE DINE LTDCambridge · inc. Oct 2022
All companies incorporated on 13 December 2022 · in Dec 2022.
09
Reminders for BRUCE M LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.