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ULTIMATE PRODUCTS UK LIMITED

Active Oldham

Wholesale of textiles

361 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of textilesWholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) +2
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ULTIMATE PRODUCTS UK LIMITED

Wholesale of textiles

Founded 22 Apr 1997 Active Oldham, United Kingdom 361 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of textilesWholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)Wholesale of household goods (other than musical instruments) n.e.c.Non-specialised wholesale trade

Previous Company Names

ULTIMATE PRODUCTS TRADING UK LTD 26 Oct 2023 — 28 Nov 2023
ULTIMATE PRODUCTS UK LTD 18 Oct 2023 — 26 Oct 2023
UP GLOBAL SOURCING UK LIMITED 18 Sept 2012 — 18 Oct 2023
ULTIMATE PRODUCTS LIMITED 31 Jan 2002 — 18 Sept 2012
INTERNATIONAL SURPLUS (U.K.) LIMITED 2 Jun 1997 — 31 Jan 2002
BUDGETSTYLE LIMITED 22 Apr 1997 — 2 Jun 1997
Accounts Submitted 17 Dec 2025 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 24 Feb 2026 Next due 10 Mar 2027 10 months remaining
Net assets £39M £5M 2025 year on year
Total assets £95M £10M 2025 year on year
Total Liabilities £56M £15M 2025 year on year
Charges 14
6 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Manor Mill Victoria Street Chadderton Oldham OL9 0DD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ULTIMATE PRODUCTS UK LIMITED (03357718), an active supply chain, manufacturing and commerce models company based in Oldham, United Kingdom. Incorporated 22 Apr 1997. Wholesale of textiles. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£4.02M

Decreased by £663.00k (-14%)

Net Assets

£38.58M

Increased by £5.12M (+15%)

Total Liabilities

£56.42M

Decreased by £14.98M (-21%)

Turnover

£150.13M

Decreased by £5.36M (-3%)

Employees

361

Decreased by 24 (-6%)

Debt Ratio

59%

Decreased by 9 (-13%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 2017100£10k£95

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Ultimate Products Plc
53.2%
100
Simon Showman
25.5%
48

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ultimate Products Plc

United Kingdom

Active
Notified 6 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PERSHING HOLDINGS (UK) LIMITED united kingdom
PERSHING LIMITED united kingdom
PERSHING SECURITIES LIMITED united kingdom
PERSHING NOMINEES LIMITED united kingdom
ULTIMATE PRODUCTS PLC united kingdom
ULTIMATE PRODUCTS UK LIMITED Current Company

Charges

Charges

6 outstanding 8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Manor Mill, Victoria Street, Chadderton, Oldham (OL9 0DD) OLDHAM
Leasehold-10 Feb 2020
Manor Mill, Victoria Street, Chadderton, Oldham (OL9 0DD)
Leasehold
Added 10 Feb 2020
District OLDHAM

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with updates
13 Jan 2026MortgageMortgage Satisfy Charge Full
17 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
3 Oct 2025CapitalCapital Cancellation Shares
3 Oct 2025CapitalCapital Return Purchase Own Shares
24 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with updates

13 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

17 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

3 Oct 2025 Capital

Capital Cancellation Shares

3 Oct 2025 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Confirmation statement made on 24 Feb 2026 with updates

2 months ago on 24 Feb 2026

Mortgage Satisfy Charge Full

3 months ago on 13 Jan 2026

Annual accounts made up to 31 Jul 2025

4 months ago on 17 Dec 2025

Capital Cancellation Shares

6 months ago on 3 Oct 2025

Capital Return Purchase Own Shares

6 months ago on 3 Oct 2025

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