CompanyTrack
R

RIO TINTO OT MANAGEMENT LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
R

RIO TINTO OT MANAGEMENT LIMITED

Other business support service activities n.e.c.

Founded 2 Oct 2014 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 10 Dec 2025
Confirmation Statement Submitted 18 Sept 2025
Net assets £-190.81M £74.42M 2023 year on year
Total assets £52.60M £9.96M 2023 year on year
Total Liabilities £243.42M £84.38M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

6 St James's Square London SW1Y 4AD

Credit Report

Discover RIO TINTO OT MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Net Assets

-£190.81M

Decreased by £74.42M (-64%)

Total Liabilities

£243.42M

Increased by £84.38M (+53%)

Turnover

£38.41M

Increased by £1.22M (+3%)

Employees

N/A

Debt Ratio

463%

Increased by 90 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 Allotment 321,000,000 Shares £321.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Sept 2024321,000,000$321.00m$1

Officers

Officers

4 active 11 resigned
Status
Aleksandar PopovicDirectorAustrianUnited Kingdom3610 Mar 2025Active
John Patrick KiddleDirectorBritishUnited Kingdom5319 Apr 2019Active
Rio Tinto Secretariat LimitedCorporate-secretaryUnited KingdomUnknown5 May 2017Active
Skye Anne CorrDirectorBritish,australianEngland5026 Sept 2024Active

Shareholders

Shareholders (1)

Rio Tinto International Holdings Limited
100.0%
344,000,00118 Sept 2024

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
RIO TINTO OT MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
17 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
18 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-16 with no updatesView(3 pages)
15 Apr 2025AccountsAnnual accounts filedView(332 pages)
15 Apr 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(2 pages)
10 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

17 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

18 Sept 2025 Confirmation Statement

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

15 Apr 2025 Accounts

Annual accounts filed

15 Apr 2025 Other

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

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

2 months ago on 10 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 17 Oct 2025

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

5 months ago on 18 Sept 2025

Annual accounts filed

10 months ago on 15 Apr 2025

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

10 months ago on 15 Apr 2025