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Cash

£4.5bn

USD 6,068,181,000

+3.7% vs 2024

Net assets

£1.5bn

USD 1,998,115,000

-0.4% vs 2024

Employees

0

Average over period

Profit before tax

-£10m

USD -13,913,000

-104.5% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit
Profit before tax -£3,464,883£229,237,458-£10,340,394 -104.5%
Net profit -£19,296,172£172,749,907-£11,430,695 -106.6%
Cash £5,659,954,664£4,347,053,140£4,509,982,163 +3.7%
Total assets less current liabilities
Net assets £1,322,700,855£1,491,473,802£1,485,035,303 -0.4%
Equity £1,322,700,855£1,491,473,802£1,485,035,303 -0.4%
Average employees 000
Wages
Directors' remuneration £0£0

Figures converted to GBP from USD at 0.743 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Gearing (liabilities / total assets) 93.6%92.7%94.2%
Current ratio 1.24x1.14x1.52x

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. RIO TINTO FINANCE PLC 1997-06-12 → present
  2. RTZ FINANCE PLC 1940-01-19 → 1997-06-12

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP, Statutory Auditor
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have determined that there are no foreseeable circumstances which would indicate that the Company could not continue to operate as a going concern for at least twelve months from the issuance of the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 30 resigned

Name Role Appointed Born Nationality
RIO TINTO SECRETARIAT LIMITED Corporate Secretary 2017-05-05
COX, Matthew Director 2021-01-15 Jan 1977 British
HODGES, Andrew William Director 2023-10-01 Jun 1967 British
KIDDLE, John Patrick Director 2019-04-19 Oct 1972 British
NIOTAKIS, David Director 2024-06-26 Dec 1976 Australian
Show 30 resigned officers
Name Role Appointed Resigned
ALDRIDGE, Gemma Jane Constance Secretary 2012-05-16 2014-12-12
BELL, Keith Charles Secretary 1998-01-31 1998-02-18
DAY, Helen Christine Secretary 2014-12-12 2017-05-05
DOWDING, Roger Peter Secretary 1998-02-18 2010-03-31
LLOYD-DAVIS, Glynne Christian Secretary 1998-01-30
WESTLEY, Adam David Christopher Secretary 2010-11-02 2013-08-09
WHYTE, Matthew John Secretary 2010-04-01 2012-05-16
ALLEN, Steven Patrick Director 2017-10-25 2023-10-01
ANDREWES, Mark Damien Director 2013-07-24 2017-05-02
BOSSICK, Michael Philip Director 2017-05-02 2019-04-19
BOSSICK, Michael Philip Director 2013-05-20 2013-07-24
BULL, Christopher Robert Howard Director 2002-05-24
CUNNINGHAM, Peter Lloyd Director 2014-04-01 2021-01-15
ELLIOTT, Guy Robert Director 2002-05-24 2013-04-08
EVANS, Eleanor Bronwen Director 2013-07-01 2016-08-19
HAMES, Victoria Elizabeth Director 2016-10-31 2017-09-30
HEDLEY, Paul Ian, Mr. Director 2017-05-02 2019-06-07
JUGGINS, Janine Claire Director 2012-07-02 2013-04-05
LARSEN, Daniel Shane Director 2006-01-01 2014-03-31
LENON, Christopher Director 1993-07-20 2008-12-08
LIGHTERNESS, Thomas John Director 1993-12-21
MARTINS ALEXANDRE, Abel Director 2019-06-07 2021-03-17
MATHEWS, Benedict John Spurway Director 2012-03-07 2013-05-03
MCADAM, Stephen Frederick Director 1993-10-29 2001-05-21
MERTON, Michael Ralph Director 2001-05-22 2005-12-31
QUELLMANN, Ulf Director 2008-04-25 2016-08-22
RATNAGE, Ian Clay Director 1993-10-29 2008-04-25
STAINTON, Douglas Carter Director 1993-03-19
WALKER, Pamela Sandra Director 2011-04-01
WOLSTENHOLME, David Director 1993-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rio Tinto International Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 216 total filings

Date Type Category Description
2026-07-02 AA accounts Accounts with accounts type full
2026-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-26 TM01 officers Termination director company with name termination date PDF
2026-05-21 AP01 officers Appoint person director company with name date PDF
2025-08-11 AAMD accounts Accounts amended with accounts type full
2025-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-17 AA accounts Accounts with accounts type full
2024-07-03 AP01 officers Appoint person director company with name date PDF
2024-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-11 AA accounts Accounts with accounts type full
2023-10-03 AP01 officers Appoint person director company with name date PDF
2023-10-03 TM01 officers Termination director company with name termination date PDF
2023-06-23 AA accounts Accounts with accounts type full
2023-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-04 AA accounts Accounts with accounts type full
2022-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-13 AA accounts Accounts with accounts type full
2021-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-23 TM01 officers Termination director company with name termination date PDF
2021-01-25 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page