MONTERRICO METALS LIMITED
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Cash
£7.7M
USD 10,280,000
-36.8% lowest in 3 filed years
Net assets
£86M
USD 114,819,000
-0.1% vs 2024
Employees
4
0% vs 2024
Profit before tax
-£52K
USD -70,000
-142.7% lowest in 3 filed years
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-30
| Metric | Trend | 2023-12-30 | 2024-12-30 | 2025-12-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£361,581 | -£466,387 | -£481,359 | -3.2% | |
| Profit before tax | £277,736 | £122,773 | -£52,403 | -142.7% | |
| Net profit | £277,736 | £122,773 | -£52,403 | -142.7% | |
| Cash | £15,741,129 | £12,170,984 | £7,695,763 | -36.8% | |
| Total assets less current liabilities | £85,884,863 | £86,007,636 | — | — | |
| Net assets | £85,884,863 | £86,007,636 | £85,955,233 | -0.1% | |
| Equity | £85,884,863 | £86,007,636 | £85,955,233 | -0.1% | |
| Average employees | 4 | 4 | 4 | 0% | |
| Wages | — | — | — | — | |
| Directors' remuneration | £14,224 | £14,972 | £14,972 | 0% |
Figures converted to GBP from USD at 0.749 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 | 2023-12-30 | 2024-12-30 | 2025-12-30 |
|---|---|---|---|---|
| Return on capital employed | -0.4% | -0.5% | — | |
| Gearing (liabilities / total assets) | 8.7% | 8.8% | — | |
| Current ratio | 1.92x | 1.47x | 0.93x |
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
- MONTERRICO METALS LIMITED 2017-04-25 → present
- MONTERRICO METALS PLC 2001-06-19 → 2017-04-25
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis and do not include any adjustments to the recoverability and classification of recorded asset amounts and classification of liabilities that might be necessary, should the group be unable to continue as a going concern.”
Group structure
- MONTERRICO METALS LIMITED · parent
- Copper Corp Limited 100%
- Rio Blanco Copper S.A. 100%
- Rio Blanco Copper S.A. 100%
- Minera Monterrico Peru S.A.C. 100%
- Compania Minera Aurifera S.A.C. 100%
- Minera Coripacha S.A.C. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 38 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOPER, Peter Harry | Director | 2007-06-01 | Jan 1954 | British |
| WANG, Chun, Mr. | Director | 2023-08-09 | Nov 1968 | Chinese |
| YAO, Daochun | Director | 2024-08-27 | Oct 1969 | Chinese |
| ZHENG, Zhizhe, Mr. | Director | 2023-08-09 | Mar 1980 | Chinese |
Show 38 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARR, Eileen | Secretary | 2002-06-12 | 2007-05-31 |
| EAGER, Christopher John | Secretary | 2001-06-19 | 2002-06-12 |
| LI, Shan Shan | Secretary | 2007-05-03 | 2009-06-03 |
| O'LEARY, Jeffrey, Dr | Secretary | 2007-04-30 | 2007-05-31 |
| SHING, On Wai | Secretary | 2011-02-21 | 2013-12-20 |
| WONG, Hok Bun Mario | Secretary | 2009-06-03 | 2011-02-21 |
| WU, Xuefeng, Mr. | Secretary | 2016-04-25 | 2017-08-10 |
| YIU, Kai | Secretary | 2013-12-20 | 2016-04-25 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-06-19 | 2001-06-19 |
| ANGUS, Raymond John | Director | 2007-06-01 | 2008-06-02 |
| ANGUS, Raymond John | Director | 2001-06-19 | 2007-05-31 |
| CARR, Eileen | Director | 2005-05-13 | 2007-05-31 |
| EAGER, Christopher John | Director | 2001-06-19 | 2007-05-03 |
| FANG, Qixue, Mr. | Director | 2016-04-25 | 2020-03-25 |
| GUY, John Robert Clare | Director | 2005-12-16 | 2006-08-14 |
| HALLER, Frederic Zachary | Director | 2002-05-24 | 2007-05-03 |
| HU, Guo Bin | Director | 2007-06-01 | 2011-09-15 |
| HU, Xinfu, Mr. | Director | 2016-04-25 | 2021-05-10 |
| HUANG, Wenzhou | Director | 2007-06-01 | 2013-12-20 |
| HUANG, Xiaodong | Director | 2007-03-01 | 2011-09-15 |
| LAN, Fusheng | Director | 2008-06-02 | 2013-12-20 |
| LI, Dongqing | Director | 2011-09-15 | 2012-06-29 |
| LI, Shan Shan | Director | 2007-05-03 | 2009-06-03 |
| LIU, Daokun | Director | 2021-05-10 | 2024-08-27 |
| MANCUSO, James Domenic | Director | 2001-06-19 | 2005-11-15 |
| O'LEARY, Jeffrey, Dr | Director | 2006-05-05 | 2007-05-31 |
| PRICE, Michael Allan, Dr | Director | 2005-05-13 | 2006-08-14 |
| RALPH, Richard Peter | Director | 2007-06-10 | 2008-06-02 |
| RALPH, Richard Peter | Director | 2006-08-14 | 2007-05-31 |
| SHAO, Wu | Director | 2011-09-15 | 2013-12-20 |
| SHEN, Shaoyang, Mr. | Director | 2020-03-25 | 2023-08-09 |
| SHU, Zhiming | Director | 2013-12-20 | 2016-04-22 |
| WANG, Wen Huai | Director | 2013-12-20 | 2021-05-10 |
| YANG, Yi Fang | Director | 2013-12-20 | 2016-04-22 |
| ZHAN, Deguang | Director | 2012-06-29 | 2013-12-20 |
| ZHENG, Yongda | Director | 2021-05-10 | 2023-08-09 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 2001-06-19 | 2001-06-19 |
| HALLMARK SECRETARIES LIMITED | Corporate Director | 2001-06-19 | 2001-06-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Xiamen Zijin Tongguan Investment And Dev Co Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 230 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2026-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-07-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-18 | AUD | auditors | Auditors resignation company | |
| 2025-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-06 | AA | accounts | Accounts with accounts type group | |
| 2024-08-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-07 | AA | accounts | Accounts with accounts type group | |
| 2023-08-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-11 | AA | accounts | Accounts with accounts type group | |
| 2022-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-05 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.