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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 |
|---|---|---|---|---|---|---|---|
78 Outperform | £51.40M | 9.18 | 19.42% | 0.55% | 2.64% | 23.89% | |
68 Neutral | £45.09M | 7.88 | 12.08% | 11.65% | -3.45% | -44.02% | |
68 Neutral | £421.73M | 17.41 | 10.06% | ― | 4.38% | ― | |
64 Neutral | £35.63M | 7.03 | 8.35% | 7.98% | -3.45% | -35.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | £32.52M | -2.19 | -19.58% | 3.45% | -4.23% | -435.86% | |
48 Neutral | £13.65M | 156.35 | 0.17% | ― | -3.72% | ― |
Ultimate Products plc Corporate Events
Ultimate Products plc has disclosed that the trustee of its Employee Benefit Trust (EBT) purchased 36,077 ordinary shares on 9 January 2026 at 55.4359 pence per share, as part of arrangements to satisfy awards under the company’s share incentive schemes. Following this transaction, the EBT now holds 2,834,174 ordinary shares, representing approximately 3.28% of Ultimate Products’ issued share capital, underscoring the company’s continued use of equity-based incentives to align employees’ interests with those of shareholders and support staff retention in a competitive consumer goods sector.
The most recent analyst rating on (GB:ULTP) stock is a Hold with a £65.00 price target. To see the full list of analyst forecasts on Ultimate Products plc stock, see the GB:ULTP Stock Forecast page.
Ultimate Products plc has disclosed that the trustee of its Employee Benefit Trust has purchased 34,176 ordinary shares in the company at 57.1929 pence per share, as part of arrangements to satisfy awards under its employee share incentive schemes. Following this transaction, the EBT now holds 2,813,534 ordinary shares, representing about 3.26% of the company’s issued share capital, underscoring the group’s continued use of equity-based incentives to align employees’ interests with those of shareholders.
The most recent analyst rating on (GB:ULTP) stock is a Hold with a £65.00 price target. To see the full list of analyst forecasts on Ultimate Products plc stock, see the GB:ULTP Stock Forecast page.
Ultimate Products plc has announced that the trustee of its Employee Benefit Trust (EBT) has purchased 20,388 ordinary shares in the company at 55.6044p per share, taking the EBT’s holding to 2,779,358 shares, or about 3.22% of the company’s issued share capital. The EBT shares are held to satisfy awards under the group’s share incentive schemes, underscoring Ultimate Products’ ongoing use of equity-based remuneration to incentivise and retain employees, and modestly increasing the pool of shares earmarked for staff participation in the business.
The most recent analyst rating on (GB:ULTP) stock is a Hold with a £65.00 price target. To see the full list of analyst forecasts on Ultimate Products plc stock, see the GB:ULTP Stock Forecast page.
Ultimate Products plc has disclosed that its Employee Benefit Trust has purchased 35,390 ordinary shares in the company at 56.5123 pence per share, taking the trust’s holding to 2,758,970 shares, or about 3.2% of the issued share capital. The EBT exists to hold shares for the benefit of employees and to satisfy awards under the group’s share incentive schemes, so the increased stake underlines the company’s ongoing use of share-based remuneration as a key part of its employee rewards structure, which may help align staff interests more closely with shareholder value and support talent retention across its international operations.
The most recent analyst rating on (GB:ULTP) stock is a Hold with a £65.00 price target. To see the full list of analyst forecasts on Ultimate Products plc stock, see the GB:ULTP Stock Forecast page.
Ultimate Products plc announced that all resolutions at their Annual General Meeting were passed, including the decision to delist from the Official List and move to AIM. This strategic shift, effective January 15, 2026, is expected to enhance the company’s operational flexibility and align with its growth objectives, potentially impacting its market positioning and stakeholder interests.
The most recent analyst rating on (GB:ULTP) stock is a Hold with a £65.00 price target. To see the full list of analyst forecasts on Ultimate Products plc stock, see the GB:ULTP Stock Forecast page.
Ultimate Products plc announced that its Employee Benefit Trust (EBT) has purchased 30,703 ordinary shares, enhancing its holdings to approximately 3.15% of the company’s issued share capital. This move is part of the company’s strategy to support its share incentive schemes, which benefit its employees and potentially strengthen its market position by aligning employee interests with company performance.
The most recent analyst rating on (GB:ULTP) stock is a Buy with a £80.00 price target. To see the full list of analyst forecasts on Ultimate Products plc stock, see the GB:ULTP Stock Forecast page.
Ultimate Products plc announced that its Employee Benefit Trust has acquired 27,448 ordinary shares, bringing its total holdings to approximately 3.12% of the company’s issued share capital. This move is part of the company’s strategy to support its share incentive schemes, which aim to benefit its employees and potentially enhance workforce motivation and retention.
The most recent analyst rating on (GB:ULTP) stock is a Buy with a £80.00 price target. To see the full list of analyst forecasts on Ultimate Products plc stock, see the GB:ULTP Stock Forecast page.
Ultimate Products plc announced that its Employee Benefit Trust (EBT) purchased 48,415 ordinary shares, enhancing its holdings to approximately 3.09% of the company’s issued share capital. This move supports the company’s share incentive schemes, benefiting its employees and potentially strengthening employee engagement and retention. The transaction reflects Ultimate Products’ commitment to its workforce and could positively impact its market positioning by aligning employee interests with company performance.
The most recent analyst rating on (GB:ULTP) stock is a Buy with a £80.00 price target. To see the full list of analyst forecasts on Ultimate Products plc stock, see the GB:ULTP Stock Forecast page.
Ultimate Products plc announced that its Employee Benefit Trust (EBT) sold 82,731 ordinary shares at 61.125 pence per share. This transaction leaves the EBT holding 2,617,014 shares, about 3.03% of the company’s issued share capital. The sale is part of the company’s share incentive schemes, which benefit its employees. This move reflects the company’s ongoing commitment to employee engagement and may influence its market positioning by potentially affecting share distribution and employee satisfaction.
The most recent analyst rating on (GB:ULTP) stock is a Buy with a £80.00 price target. To see the full list of analyst forecasts on Ultimate Products plc stock, see the GB:ULTP Stock Forecast page.
Ultimate Products plc has announced the publication of its Annual Report and Accounts for the year ended 31 July 2025, along with the Notice of its Annual General Meeting. The company is proposing to change its listing venue from the London Stock Exchange’s Main Market to AIM, which it believes is more suitable given its current market capitalization. This move is expected to take effect on 15 January 2026, pending shareholder approval. The transition is part of the company’s strategy to optimize its capital allocation and enhance shareholder value. The announcement also outlines the company’s risk management strategies, emphasizing its efforts to mitigate macroeconomic factors, customer demand fluctuations, and supply chain challenges.
The most recent analyst rating on (GB:ULTP) stock is a Buy with a £80.00 price target. To see the full list of analyst forecasts on Ultimate Products plc stock, see the GB:ULTP Stock Forecast page.
Ultimate Products plc announced the grant of deferred share awards under its Employee Share Scheme, aiming to retain and incentivize senior management. The grant involves options over 203,925 ordinary shares, with specific allocations to key managerial personnel. This move reflects the company’s strategy to strengthen its leadership team despite not meeting its target performance levels, as evidenced by the exclusion of the CFO from the awards. The company’s total share options now stand at 6,304,086, with the Employee Benefit Trust holding a significant portion of the issued share capital.
The most recent analyst rating on (GB:ULTP) stock is a Buy with a £80.00 price target. To see the full list of analyst forecasts on Ultimate Products plc stock, see the GB:ULTP Stock Forecast page.
Ultimate Products plc reported a challenging financial year ending July 31, 2025, with a 3% decline in total revenue to £150.1 million, primarily due to a significant drop in air-fryer and third-party close-out sales. Despite these challenges, the company achieved growth in its core brands and made operational improvements, including the implementation of a new Product Information Management system and senior management promotions. The company is considering a move from the London Stock Exchange’s Main Market to AIM, believing it to be more suitable given its current market capitalization. These strategic moves aim to better position the company for future growth opportunities in the UK and international markets.
The most recent analyst rating on (GB:ULTP) stock is a Buy with a £69.00 price target. To see the full list of analyst forecasts on Ultimate Products plc stock, see the GB:ULTP Stock Forecast page.
Ultimate Products plc announced that its Employee Benefit Trust (EBT) purchased 19,119 ordinary shares at 62.76 pence each, increasing its holding to 2,699,745 shares, or 3.13% of the company’s issued share capital. This transaction underscores the company’s commitment to its employee incentive schemes, potentially enhancing employee satisfaction and aligning staff interests with corporate performance, thereby strengthening its market position.
The most recent analyst rating on (GB:ULTP) stock is a Buy with a £69.00 price target. To see the full list of analyst forecasts on Ultimate Products plc stock, see the GB:ULTP Stock Forecast page.
Ultimate Products plc announced that its Employee Benefit Trust (EBT) has purchased 19,463 ordinary shares, increasing its holding to approximately 3.11% of the company’s issued share capital. This move underscores the company’s commitment to its employee share incentive schemes, potentially enhancing employee engagement and aligning their interests with the company’s performance.
The most recent analyst rating on (GB:ULTP) stock is a Buy with a £69.00 price target. To see the full list of analyst forecasts on Ultimate Products plc stock, see the GB:ULTP Stock Forecast page.
Ultimate Products plc announced an upcoming live investor presentation on October 31, 2025, following the release of its audited financial results for the year ended July 31, 2025. The event, hosted by CEO Andrew Gossage and CFO Chris Dent, aims to enhance communication with shareholders and provide insights into the company’s strategy and performance. This initiative underscores Ultimate Products’ commitment to transparency and engagement with its investor community.
The most recent analyst rating on (GB:ULTP) stock is a Buy with a £69.00 price target. To see the full list of analyst forecasts on Ultimate Products plc stock, see the GB:ULTP Stock Forecast page.
Ultimate Products plc announced that its Employee Benefit Trust (EBT) has acquired 19,065 ordinary shares at a price of 62.9397 pence per share. This purchase increases the EBT’s holdings to 2,661,163 shares, representing approximately 3.08% of the company’s issued share capital. This move is part of the company’s strategy to support its share incentive schemes, potentially enhancing employee engagement and aligning staff interests with company performance.
The most recent analyst rating on (GB:ULTP) stock is a Buy with a £69.00 price target. To see the full list of analyst forecasts on Ultimate Products plc stock, see the GB:ULTP Stock Forecast page.