CompanyTrack
R

RTA HOLDCO 4 LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
R

RTA HOLDCO 4 LIMITED

Activities of head offices

Founded 19 Oct 2007 Active London, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 23 Sept 2025
Confirmation Statement Submitted 17 Sept 2025
Net assets £1338.46M £33.21M 2024 year on year
Total assets £1338.46M £33.21M 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

6 St James's Square London SW1Y 4AD United Kingdom

Credit Report

Discover RTA HOLDCO 4 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1338.46M

Decreased by £33.21M (-2%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3,601,548,694 Shares £4231.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 20211,931,548,594$1931.55m$1
8 Dec 20141,670,000,000$1670.00m$1
1 Nov 2012100$630.16m$6.30m

Officers

Officers

3 active 22 resigned
Status
John Patrick KiddleDirectorBritishUnited Kingdom5319 Apr 2019Active
Richard Alan AveryDirectorBritishUnited Kingdom5017 Apr 2015Active
Rio Tinto Secretariat LimitedCorporate-secretaryUnited KingdomUnknown5 May 2017Active

Shareholders

Shareholders (1)

Rio Tinto International Holdings Limited
100.0%
1014 Dec 2014

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rio Tinto International Holdings Limited

United Kingdom

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 INTERNATIONAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RIO TINTO PLC united kingdom
RTA HOLDCO 4 LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(16 pages)
17 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-16 with no updatesView(3 pages)
15 Apr 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(2 pages)
15 Apr 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
15 Apr 2025AccountsAnnual accounts filedView(332 pages)
23 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

17 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-16 with no updates

15 Apr 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

15 Apr 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

15 Apr 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 23 Sept 2025

Confirmation statement made on 2025-09-16 with no updates

5 months ago on 17 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 months ago on 15 Apr 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 months ago on 15 Apr 2025

Annual accounts filed

10 months ago on 15 Apr 2025