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Ultimate Products plc
(LSE:ULTP)
Ultimate Products plc (ULTP) vs. iShares MSCI United Kingdom ETF (EWC)
Ultimate Products plc Business Overview & Revenue Model
Ultimate Products plc Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 150.13M | 150.13M | 155.50M | 166.31M | 154.19M | 136.37M |
| Gross Profit | 32.70M | 32.70M | 38.26M | 40.51M | 36.29M | 28.65M |
| EBITDA | 11.90M | 11.90M | 17.88M | 19.47M | 18.35M | 11.62M |
| Net Income | 5.81M | 5.81M | 10.53M | 12.59M | 12.37M | 7.31M |
Balance Sheet | ||||||
| Total Assets | 106.23M | 106.23M | 116.24M | 109.73M | 115.09M | 91.44M |
| Cash, Cash Equivalents and Short-Term Investments | 4.06M | 4.06M | 4.73M | 5.09M | 6.20M | 133.00K |
| Total Debt | 21.60M | 21.60M | 19.40M | 24.98M | 33.22M | 21.60M |
| Total Liabilities | 59.84M | 59.84M | 66.48M | 63.59M | 71.60M | 59.39M |
| Stockholders Equity | 46.40M | 46.40M | 49.76M | 46.14M | 43.49M | 32.05M |
Cash Flow | ||||||
| Free Cash Flow | 5.44M | 5.44M | 12.88M | 18.25M | 1.84M | 6.25M |
| Operating Cash Flow | 5.77M | 5.77M | 14.18M | 19.25M | 3.68M | 8.63M |
| Investing Cash Flow | -466.00K | -466.00K | -1.30M | -1.99M | -3.80M | -32.95M |
| Financing Cash Flow | -5.98M | -5.98M | -13.26M | -18.38M | 6.19M | 24.13M |
Ultimate Products plc Technical Analysis
Ultimate Products plc Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | £46.26M | 8.08 | 12.08% | 11.74% | -3.45% | -44.02% | |
64 Neutral | £36.84M | 7.27 | 8.35% | 7.87% | -3.45% | -35.25% | |
64 Neutral | £54.83M | 40.74 | 3.37% | 1.76% | 9.26% | 31.71% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | £31.80M | -2.07 | -19.58% | 3.41% | -4.23% | -435.86% | |
48 Neutral | £13.44M | 154.76 | 0.17% | ― | -3.72% | ― | |
47 Neutral | £40.69M | -0.89 | -19.28% | ― | -11.65% | -273.57% |
Ultimate Products plc Corporate Events
Ultimate Products plc announced that its Employee Benefit Trust has purchased 12,519 ordinary shares at a price of 55.5991 pence per share, bringing the total EBT holdings to 2,521,033 shares, which is approximately 2.92% of the company’s issued share capital. This acquisition is part of the company’s strategy to support its employee share incentive schemes, potentially strengthening employee engagement and aligning staff interests with company performance.
Ultimate Products plc reported a 3.4% decline in unaudited group revenues to £150.1m for the financial year ending July 31, 2025, attributed to subdued consumer demand. Despite the overall revenue drop, sales of UP brands increased by 4.3%, highlighting their importance in driving long-term value. The company faced a 31% decrease in adjusted EBITDA due to increased freight costs, while net bank debt rose to £14.1m. The board is considering moving its listing from the London Stock Exchange’s Main Market to AIM to potentially access new investors. CEO Andrew Gossage expressed confidence in the company’s strategic investments and operational improvements to capture market opportunities and ensure sustainable growth.
Ultimate Products plc announced that its Employee Benefit Trust (EBT) has purchased 21,206 ordinary shares, representing approximately 2.91% of the company’s issued share capital, to benefit its employees through share incentive schemes. This move reflects the company’s commitment to employee benefits and could enhance its attractiveness as an employer, potentially impacting its operations and market positioning positively.
Ultimate Products plc has announced the commencement of a share purchase program by its Employee Benefit Trust (EBT) to buy ordinary shares up to £325,000 by January 2026. This initiative aims to mitigate the dilutive impact of share option awards and enhance shareholder returns. Concurrently, the company will pause its Share Buyback Programme following the completion of its fourth tranche, aligning with its Capital Allocation Policy to maintain a net bank debt/adjusted EBITDA ratio of around 1.0x. The company intends to continue investing in growth while returning 50% of post-tax profits to shareholders through dividends and supplementing with share buybacks when feasible.
Ultimate Products plc has announced the purchase and cancellation of 30,480 ordinary shares as part of its ongoing share buyback program. This transaction, executed through Shore Capital Stockbrokers Limited, is part of the company’s strategic move to manage its share capital, impacting the total voting rights and share capital structure. The move is expected to influence shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Ultimate Products plc has announced the purchase and cancellation of 30,900 ordinary shares as part of its ongoing share buyback program. This transaction, executed through Shore Capital Stockbrokers Limited, is part of the company’s strategy to manage its share capital and potentially enhance shareholder value. Following the cancellation, the company’s total issued share capital consists of 86,360,612 ordinary shares, impacting the total voting rights available to shareholders.
Ultimate Products plc announced the purchase and cancellation of 30,550 of its own ordinary shares as part of a share buyback program initiated in May 2024. This transaction impacts the company’s total voting rights, reducing its issued share capital to 86,391,512 ordinary shares, which is significant for shareholders monitoring their stakes under FCA rules.
Ultimate Products plc has announced the purchase and cancellation of 10,100 ordinary shares as part of its ongoing share buyback program, initially announced in May 2024. This transaction, executed through Shore Capital Stockbrokers Limited, reflects the company’s strategy to manage its share capital and potentially enhance shareholder value. Following this cancellation, the company’s issued share capital now consists of 86,422,062 ordinary shares, which will be used to determine voting rights and shareholder interests under FCA regulations.
Ultimate Products plc has announced the purchase and cancellation of 10,000 ordinary shares as part of its ongoing share buyback program, initially announced in May 2024. This transaction reduces the company’s issued share capital to 86,432,162 ordinary shares, impacting the total voting rights and potentially affecting shareholder interests under FCA regulations.
Ultimate Products plc has announced the purchase and cancellation of 10,400 ordinary shares as part of its ongoing share buyback program. This action reduces the company’s issued share capital to 86,442,162 ordinary shares, impacting the total voting rights and potentially influencing shareholder interests under FCA regulations.
Ultimate Products plc has announced the purchase and cancellation of 10,100 ordinary shares as part of its ongoing share buyback program. This transaction reduces the company’s total issued share capital to 86,452,562 ordinary shares, impacting the total voting rights and potentially affecting shareholder interests. The buyback is part of the company’s strategic financial management, aiming to enhance shareholder value and optimize capital structure.
Ultimate Products plc has announced the purchase and cancellation of 10,160 ordinary shares as part of its ongoing share buyback program. This move will reduce the company’s issued share capital to 86,462,662 ordinary shares, impacting the total voting rights and potentially affecting shareholder interests. The buyback is part of the company’s strategy to manage its capital structure and enhance shareholder value.
Ultimate Products plc announced the purchase and cancellation of 10,200 ordinary shares as part of its ongoing share buyback program, initially announced in May 2024. This transaction, executed through Shore Capital Stockbrokers Limited, reflects the company’s strategic efforts to manage its share capital, impacting its total voting rights, which now consist of 86,472,822 ordinary shares. This move is likely to influence shareholder calculations regarding their interests in the company, aligning with the Disclosure Guidance and Transparency Rules of the FCA.
Ultimate Products plc has announced the purchase and cancellation of 10,050 ordinary shares as part of its ongoing share buyback program, initially announced in May 2024. This transaction, executed through Shore Capital Stockbrokers Limited, adjusts the company’s total voting rights to 86,483,022 ordinary shares, impacting shareholder calculations under FCA rules. This strategic move is indicative of Ultimate Products’ efforts to manage its share capital effectively, potentially enhancing shareholder value and affirming its robust market position.
Ultimate Products plc has announced the purchase and cancellation of 10,100 ordinary shares as part of its ongoing share buyback program. This transaction, executed through Shore Capital Stockbrokers Limited, is part of the company’s strategy to manage its share capital, which now consists of 86,493,072 ordinary shares. This move is expected to impact the company’s total voting rights and may influence shareholder notifications under FCA rules.
Ultimate Products plc announced that Katie Maxwell, the Trading Director, has purchased a total of 1,022 ordinary shares in the company, with transactions occurring on 1 July 2025 and 8 July 2025 at prices of 53.7112 pence and 60.34 pence per share, respectively. This move reflects confidence in the company’s market position and could have implications for investor sentiment, as insider buying is often viewed positively by stakeholders.
Ultimate Products plc has announced the purchase and cancellation of 9,740 ordinary shares as part of its ongoing share buyback program, which was initiated in May 2024. This move reduces the company’s issued share capital to 86,503,172 ordinary shares, impacting the total voting rights and potentially influencing shareholder interests. The transaction was executed through Shore Capital Stockbrokers Limited, with a consistent price of 55.45 pence per share.
Ultimate Products plc has announced the purchase and cancellation of 9,600 ordinary shares as part of its ongoing share buyback program. This transaction is expected to impact the company’s issued share capital, which now consists of 86,512,912 ordinary shares, influencing shareholder voting rights and potentially affecting market perceptions.
Ultimate Products plc announced the purchase and cancellation of 9,750 ordinary shares as part of its ongoing share buyback program. This transaction affects the company’s total voting rights, now consisting of 86,522,512 ordinary shares. The buyback is a strategic move to potentially enhance shareholder value and reflects the company’s confidence in its market position and future prospects.
Ultimate Products PLC has announced the purchase and cancellation of 9,100 ordinary shares as part of its ongoing share buyback program. This action reduces the company’s total issued share capital to 86,532,262 ordinary shares, impacting the total voting rights and potentially affecting shareholder interests. This move is part of the company’s strategic financial management to enhance shareholder value and optimize its capital structure.
Ultimate Products PLC has announced the purchase and cancellation of 9,680 ordinary shares as part of its ongoing share buyback program, initially announced in May 2024. This transaction, executed through Shore Capital Stockbrokers Limited, reflects the company’s strategic focus on optimizing its capital structure and potentially enhancing shareholder value. Following this cancellation, the company’s issued share capital now consists of 86,541,362 ordinary shares, which represents the total voting rights in the company. This move may have implications for shareholders in terms of their interest calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Ultimate Products PLC has announced the purchase and cancellation of 10,195 ordinary shares as part of its ongoing share buyback program. This move reduces the company’s total issued share capital to 86,551,042 ordinary shares, impacting the total voting rights and potentially influencing shareholder interests under the FCA’s Disclosure Guidance and Transparency Rules.
Ultimate Products PLC has announced the purchase and cancellation of 10,300 ordinary shares as part of its ongoing share buyback program. This transaction, conducted through Shore Capital Stockbrokers Limited, reflects the company’s efforts to manage its share capital and enhance shareholder value. Following this buyback, the company’s total issued share capital consists of 86,561,237 ordinary shares, impacting the total voting rights and potentially influencing shareholder decisions under the FCA’s Disclosure Guidance and Transparency Rules.
Ultimate Products PLC has announced the purchase and cancellation of 10,000 ordinary shares as part of its ongoing share buyback program. This move, executed through Shore Capital Stockbrokers Limited, reduces the company’s total issued share capital to 86,571,537 ordinary shares. The buyback is part of the company’s strategy to manage its capital structure and enhance shareholder value, reflecting confidence in its market position and future prospects.
Ultimate Products PLC announced that its Chief Financial Officer, Chris Dent, and Supply Chain Director, David Bloomfield, have purchased shares in the company, signaling confidence in its future prospects. This move may positively impact stakeholder perception and reflects a commitment from senior management to the company’s growth and stability.
Ultimate Products PLC announced a live investor presentation to discuss its trading update, hosted by CEO Andrew Gossage and CFO Chris Dent. The presentation aims to enhance communication with shareholders, providing insights into the company’s strategy, business model, and financial performance, and will be available for viewing on the Equity Development website.
Ultimate Products PLC has announced the purchase and cancellation of 6,850 ordinary shares as part of its ongoing share buyback program, initially announced in May 2024. This transaction reduces the company’s issued share capital to 86,581,537 ordinary shares, impacting the total voting rights and potentially affecting shareholder calculations under FCA rules.
Ultimate Products PLC reported a 3% increase in group revenues for the four-month period from February to May 2025 compared to the previous year. However, the company faced challenges with lower margin product categories and deferred customer orders, leading to flat adjusted EBITDA and an expected 4% decrease in FY25 revenue. Looking forward, the company anticipates a slow start to FY26 due to the current trading environment and order book position. Despite these challenges, Ultimate Products is investing in its sales function to enhance systems and processes, aiming for long-term financial performance improvements.
Ultimate Products PLC has announced the purchase and cancellation of 7,080 ordinary shares as part of its ongoing share buyback program, initially announced in May 2024. This action reduces the company’s issued share capital to 86,588,387 ordinary shares, impacting the total voting rights and potentially affecting shareholder interests under the FCA’s Disclosure Guidance and Transparency Rules.
Ultimate Products PLC has announced the purchase and cancellation of 6,800 ordinary shares as part of its ongoing share buyback program. This action reduces the company’s total issued share capital to 86,595,467 ordinary shares, impacting the total voting rights and potentially influencing shareholder interests. The move is part of the company’s strategic efforts to manage its capital structure and enhance shareholder value.
Ultimate Products has announced the purchase and cancellation of 6,700 of its own ordinary shares as part of its ongoing share buyback program. This transaction, executed through Shore Capital Stockbrokers Limited, reflects the company’s strategic focus on optimizing its capital structure and enhancing shareholder value. Following this cancellation, the company’s issued share capital now consists of 86,602,267 ordinary shares, impacting the total voting rights and potentially influencing shareholder interests under FCA regulations.
Ultimate Products PLC has announced the purchase and cancellation of 6,800 ordinary shares as part of its ongoing share buyback program. This move will adjust the company’s total voting rights to 86,608,967 shares, impacting shareholder calculations under FCA rules. The buyback reflects the company’s strategic efforts to manage its share capital and potentially enhance shareholder value.
Ultimate Products has announced the purchase and cancellation of 6,750 ordinary shares as part of its ongoing share buyback program, which was initiated in May 2024. This transaction is expected to impact the company’s issued share capital, reducing it to 86,615,767 ordinary shares, thereby affecting the total voting rights. This move is part of the company’s strategy to manage its share capital effectively, potentially enhancing shareholder value and aligning with market regulations.
Ultimate Products PLC has announced the purchase and cancellation of 6,770 of its own ordinary shares as part of a share buyback program initiated in May 2024. This move reduces the company’s issued share capital to 86,622,517 ordinary shares, impacting the total voting rights and potentially affecting shareholder interests under the FCA’s Disclosure Guidance and Transparency Rules.
Ultimate Products PLC announced the purchase and cancellation of 6,980 ordinary shares as part of its ongoing share buyback program. This action reduces the total issued share capital to 86,629,287 shares, impacting the company’s voting rights structure and potentially influencing shareholder interests. The buyback reflects the company’s strategic financial management and could affect its market positioning.
Ultimate Products PLC has announced the purchase and cancellation of 6,825 ordinary shares as part of its ongoing share buyback program. This transaction will adjust the company’s issued share capital to 86,636,267 ordinary shares, impacting the total voting rights and potentially affecting shareholder interests under FCA rules.
Ultimate Products PLC has announced the purchase and cancellation of 7,000 ordinary shares as part of its ongoing share buyback program. This transaction, executed through Shore Capital Stockbrokers Limited, reflects the company’s strategic efforts to manage its share capital and enhance shareholder value. The cancellation of these shares will adjust the company’s total voting rights to 86,643,092, impacting how shareholders calculate their interests under the FCA’s Disclosure Guidance and Transparency Rules.
Ultimate Products PLC, a UK-based company, has announced a change in its major holdings. Ennismore Fund Management Limited has reduced its voting rights in the company from 5.99% to 4.98%, as of June 9, 2025. This change in holdings could impact the company’s shareholder dynamics and influence its future strategic decisions.
Ultimate Products PLC has announced the purchase and cancellation of 7,110 of its own ordinary shares as part of its ongoing share buyback program. This move reduces the company’s total issued share capital to 86,650,092 ordinary shares, impacting the total voting rights and potentially affecting shareholder calculations under FCA rules. The share buyback reflects the company’s strategic efforts to manage its capital structure and enhance shareholder value.
Ultimate Products PLC has announced the purchase and cancellation of 6,900 ordinary shares as part of its ongoing share buyback program. This move, executed through Shore Capital Stockbrokers Limited, reduces the company’s total issued share capital to 86,657,202 ordinary shares. The buyback is part of a strategic effort to manage the company’s capital structure and potentially enhance shareholder value.
Ultimate Products PLC has announced the purchase and cancellation of 6,700 ordinary shares as part of its ongoing share buyback program. This move, executed through Shore Capital Stockbrokers Limited, adjusts the company’s issued share capital to 86,664,102 ordinary shares, impacting the total voting rights and potentially influencing shareholder interest calculations under FCA rules.
Ultimate Products PLC has announced the purchase and cancellation of 6,800 ordinary shares as part of its ongoing share buyback program. This move reduces the company’s total issued share capital to 86,670,802 ordinary shares, impacting the total voting rights and potentially affecting shareholder interests. This strategic financial decision is part of Ultimate Products’ efforts to optimize its capital structure and enhance shareholder value.
Ultimate Products has announced the purchase and cancellation of 6,900 ordinary shares as part of its ongoing share buyback program. This transaction, executed through Shore Capital Stockbrokers Limited, reflects the company’s strategic focus on optimizing its capital structure and enhancing shareholder value. The cancellation of these shares will adjust the company’s issued share capital to 86,677,602 ordinary shares, impacting voting rights calculations for shareholders. This move is part of Ultimate Products’ broader strategy to strengthen its market position and deliver value to its stakeholders.
Ultimate Products PLC has announced the purchase and cancellation of 6,275 ordinary shares as part of its ongoing share buyback program, initially announced in May 2024. This transaction reduces the company’s total issued share capital to 86,684,502 ordinary shares, impacting the total voting rights and potentially affecting shareholder interests under the FCA’s Disclosure Guidance and Transparency Rules.
Ultimate Products PLC has announced the purchase and cancellation of 6,970 ordinary shares as part of its ongoing share buyback program, initially announced in May 2024. This transaction, executed through Shore Capital Stockbrokers Limited, reduces the company’s total issued share capital to 86,690,777 ordinary shares, impacting the total voting rights and potentially affecting shareholder interests under the FCA’s Disclosure Guidance and Transparency Rules.
Ultimate Products PLC has announced the purchase and cancellation of 6,810 ordinary shares as part of its ongoing share buyback program. This move reduces the company’s total issued share capital to 86,697,747 ordinary shares, impacting the total voting rights and potentially affecting shareholder interests. The share buyback is managed through Shore Capital Stockbrokers Limited, and the transaction reflects the company’s strategic efforts to manage its equity structure and enhance shareholder value.
Ultimate Products has announced the purchase and cancellation of 6,890 ordinary shares as part of its ongoing share buyback program. This transaction affects the company’s total voting rights, now consisting of 86,704,557 ordinary shares, which stakeholders can use for regulatory calculations. This move reflects the company’s strategic financial management, potentially impacting its market positioning and shareholder value.
Ultimate Products PLC, a UK-based company, announced a change in its shareholder voting rights. Ennismore Fund Management Limited has reduced its voting rights in the company from 6.52% to 5.99%, indicating a disposal of shares. This adjustment in holdings could impact the company’s shareholder dynamics and influence future decision-making processes.
Ultimate Products has announced the purchase and cancellation of 6,990 ordinary shares as part of its ongoing share buyback program. This move will adjust the company’s issued share capital to 86,711,447 ordinary shares, impacting the total voting rights and potentially influencing shareholder interest calculations under FCA rules.
Ultimate Products PLC has announced a new round of invitations under its Save As You Earn Scheme, offering eligible employees the chance to participate in the company’s growth through share options. The scheme, which is tax-advantaged, allows employees to purchase shares at a discounted price, with 97 employees opting to participate, resulting in a grant of 1,182,126 options. This initiative is expected to enhance employee engagement and align their interests with the company’s long-term success, while ensuring no dilution to existing shareholders.
Ultimate Products PLC has announced the purchase and cancellation of 6,980 ordinary shares as part of its ongoing share buyback program, impacting the company’s total voting rights and share capital structure. This move is part of the company’s strategic financial management, potentially affecting shareholder interests and market perceptions of the company’s financial health.
Ultimate Products has executed a share buyback program, purchasing 6,900 ordinary shares for cancellation at a price of 73.25 pence per share. This move reduces the company’s total issued share capital to 86,725,417 shares, which may impact shareholder voting rights and interests. The buyback is part of the company’s strategic financial management, potentially enhancing shareholder value and signaling confidence in the company’s future prospects.
Ultimate Products PLC announced the purchase and cancellation of 6,850 ordinary shares as part of its ongoing share buyback program. This transaction, conducted through Shore Capital Stockbrokers Limited, reflects the company’s strategic focus on optimizing its capital structure. Following this cancellation, the company’s issued share capital now consists of 86,732,317 ordinary shares, which impacts the total voting rights and may influence shareholder notifications under FCA rules.
Ultimate Products PLC has announced the purchase and cancellation of 6,900 of its ordinary shares as part of its ongoing share buyback program. This transaction will reduce the company’s issued share capital to 86,739,167 ordinary shares, impacting the total voting rights and potentially affecting shareholder interests. The move is part of the company’s strategic financial management to enhance shareholder value.
Ultimate Products PLC announced the purchase and cancellation of 6,900 ordinary shares as part of its ongoing share buyback program, which commenced in May 2024. This transaction, executed through Shore Capital Stockbrokers Limited, adjusts the company’s issued share capital to 86,739,167 ordinary shares, impacting the total voting rights and potentially influencing shareholder interests under FCA regulations.
Ennismore Fund Management Limited has adjusted its holdings in Ultimate Products PLC, reducing its voting rights from 8% to 7.89%. This change, effective as of May 14, 2025, reflects a minor shift in the fund’s investment strategy but maintains a significant stake in the company, indicating continued confidence in Ultimate Products’ market position.
Ultimate Products has announced the purchase and cancellation of 6,980 ordinary shares as part of its ongoing share buyback program. This action reduces the company’s total issued share capital to 86,746,067 ordinary shares, impacting the total voting rights and potential shareholder notifications under FCA rules. The buyback reflects the company’s strategic focus on optimizing its capital structure and enhancing shareholder value.
Ultimate Products PLC announced the purchase and cancellation of 6,965 ordinary shares as part of its ongoing share buyback program. This transaction reduces the total issued share capital to 86,753,047 ordinary shares, impacting the company’s total voting rights. This move is part of the company’s strategy to manage its capital structure effectively, potentially enhancing shareholder value.