MARUBENI COPPER HOLDINGS LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on the assumption that the Company will continue as a going concern. In making this assessment, the Directors have considered the ongoing military confrontation between USA, Israel and Iran on the Company's ability to meet its liabilities as they fall due...the Directors consider that the Company has sufficient resources to meet its obligations as they fall due in the next 12 months from the date of signing of these financial statements. Accordingly, these financial statements have been prepared on the basis of accounting principles applicable to a going concern which assumes that the Company will realise its assets and discharge its liabilities in the normal course of business..”

Group structure

1. MARUBENI COPPER HOLDINGS LIMITED · parent
   1. Minera Antucoya SCM 0.3% · Chile · copper mining
   2. Minera Centinela SCM 0.3% · Chile · copper mining

Significant events

• “On 21 January 2026, loan interest of USD2,186,114 due was capitalised and the accumulated loan balance became USD170,912,502, for which the Company had agreed a fixed rate period up to 21 April 2026 at an accrued interest rate of 4.8697% pa payable on maturity.”
• “On 27 January 2026, the Company took out a loan for USD2,050,000, for which the Company had agreed a fixed rate period up to 21 April 2026 at an accrued interest rate of 4.87021% pa payable on maturity.”
• “On 9 March 2026 loan interest of USD4,535,823 due was capitalised and the accumulated loan balance became USD367,935,505, for which the Company had agreed a fixed rate period up to 8 June 2026 at an accrued interest rate of 4.86943% pa payable on maturity.”

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

Filings

3

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.

• Turnover

  -10%

  £536,708 → £483,093

• Cash

  —

  Not reported

• Net assets

  —

  Not reported

• Employees

  +4%

  25 → 26

• Operating profit

  -3.7%

  -£4,466,812 → -£4,632,514

• Profit before tax

  -52.4%

  -£15,478,436 → -£23,587,394

• Wages

  +6.6%

  £3,357,657 → £3,580,354

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