RIO TINTO FINANCE PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
R

RIO TINTO FINANCE PLC

Financial intermediation not elsewhere classified

Founded 19 Jan 1940 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

RTZ FINANCE PLC 19 Jan 1940 — 12 Jun 1997
Accounts Submitted 11 Aug 2025 Next due 30 Jun 2026 28 days remaining
Confirmation Submitted 23 Jun 2025 Next due 1 Jul 2026 29 days remaining
Net assets £1,603M £206M 2024 year on year
Total assets £21,908M £84M 2024 year on year
Total Liabilities £20,305M £122M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

6 St James's Square London SW1Y 4AD

Full company profile for RIO TINTO FINANCE PLC (00358901), an active company based in London, United Kingdom. Incorporated 19 Jan 1940. Financial intermediation not elsewhere classified. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 28 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4671.32M

Decreased by £1306.28M (-22%)

Net Assets

£1602.73M

Increased by £205.80M (+15%)

Total Liabilities

£20305.35M

Decreased by £122.24M (-1%)

Turnover

£1379.98M

Decreased by £112.67M (-8%)

Employees

N/A

Debt Ratio

93%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rio Tinto International Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RIO TINTO FINANCE PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026OfficersTermination of Andrew William Hodges as director on 26 May 2026
21 May 2026OfficersAppointment of Mr Matthew John Whyte as director on 15 May 2026
11 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Jun 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with no updates
17 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
26 May 2026 Officers

Termination of Andrew William Hodges as director on 26 May 2026

21 May 2026 Officers

Appointment of Mr Matthew John Whyte as director on 15 May 2026

11 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Jun 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with no updates

17 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of Andrew William Hodges as director on 26 May 2026

6 days ago on 26 May 2026

Appointment of Mr Matthew John Whyte as director on 15 May 2026

1 weeks ago on 21 May 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 11 Aug 2025

Confirmation statement made on 17 Jun 2025 with no updates

11 months ago on 23 Jun 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 17 Jun 2025