MONTERRICO METALS LIMITED
Get an alert when MONTERRICO METALS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-30
Confirmation statement due
2026-06-08 (in 1mo)
Last made up 2025-05-25
Watchouts
None on the register
Cash
£12M
-22.7% vs 2023
Net assets
£85M
+0.1% vs 2023
Employees
4
0% vs 2023
Profit before tax
£122K
-55.8% vs 2023
Name history
Renamed 1 time since incorporation
- MONTERRICO METALS LIMITED 2017-04-25 → present
- MONTERRICO METALS PLC 2001-06-19 → 2017-04-25
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-30
| Metric | Trend | 2023-12-30 | 2024-12-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£358,043 | -£461,824 | |
| Profit before tax | £275,019 | £121,572 | |
| Net profit | £275,019 | £121,572 | |
| Cash | £15,587,102 | £12,051,890 | |
| Total assets less current liabilities | £85,044,477 | £85,166,049 | |
| Net assets | £85,044,477 | £85,166,049 | |
| Equity | £85,044,477 | £85,166,049 | |
| Average employees | 4 | 4 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-30 | 2024-12-30 |
|---|---|---|---|
| Return on capital employed | -0.4% | -0.5% | |
| Gearing (liabilities / total assets) | 8.7% | 8.8% | |
| Current ratio | 1.92x | 1.47x |
Margins divide P&L lines by turnover. 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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- MONTERRICO METALS LIMITED · parent
- Copper Corp Limited 100%
- Rio Blanco Copper Limited 100%
- Rio Blanco Copper S.A. 100%
- Minera Monterrico Peru S.A.C. 100%
- Compania Minera Antapite S.A.C. 100%
- Minera Coripacha S.A.C. 100%
Significant events
- “C Wang was appointed as a director on 27 August 2024.”
- “The company added US$4,999,000 to other investments in 2024.”
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 228 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2021-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-28 | AP01 | officers | Appoint person director company with name date |
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-30 vs 2023-12-30
-
Turnover
—
Not reported
-
Cash
-22.7%
£15,587,102 £12,051,890
-
Net assets
+0.1%
£85,044,477 £85,166,049
-
Employees
0%
4 4
-
Operating profit
-29%
-£358,043 -£461,824
-
Profit before tax
-55.8%
£275,019 £121,572
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers