ULTIMATE PRODUCTS PLC

Active Oldham

Activities of head offices

317 employees website.com
Activities of head offices
U

ULTIMATE PRODUCTS PLC

Activities of head offices

Founded 21 Apr 2005 Active Oldham, United Kingdom 317 employees website.com
Activities of head offices

Previous Company Names

UP GLOBAL SOURCING HOLDINGS PLC 13 Feb 2017 — 26 Oct 2023
UP GLOBAL SOURCING HOLDINGS LIMITED 8 Oct 2012 — 13 Feb 2017
ULTIMATE PRODUCTS HOLDINGS LIMITED 11 Aug 2005 — 8 Oct 2012
INHOCO 3201 LIMITED 21 Apr 2005 — 11 Aug 2005
Accounts Submitted 24 Dec 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 7 Nov 2025 Next due 28 Oct 2026 6 months remaining
Net assets £46M £3M 2025 year on year
Total assets £106M £10M 2025 year on year
Total Liabilities £60M £7M 2025 year on year
Charges 16
5 outstanding 11 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 PLC (05432142), an active company based in Oldham, United Kingdom. Incorporated 21 Apr 2005. Activities of head offices. 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 (2015–2025)

Cash in Bank

£4.06M

Decreased by £670.00k (-14%)

Net Assets

£46.40M

Decreased by £3.37M (-7%)

Total Liabilities

£59.84M

Decreased by £6.64M (-10%)

Turnover

£150.13M

Decreased by £5.36M (-3%)

Employees

317

Debt Ratio

56%

Decreased by 1 (-2%)

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

2 Allotments 7,164,014 Shares £15.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jul 20217,142,857£15.00m£2.1
28 Feb 201721,157£21k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (11)

Simon Adom Showman
20.8%
Schroder Investment Management Limited
12.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Mar 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Simon Adom Showman

Ceased 6 Mar 2017

Ceased

Barry Eric Franks

Ceased 6 Mar 2017

Ceased

Group Structure

Group Structure

ULTIMATE PRODUCTS PLC Current Company
SALTER BRANDS LIMITED united kingdom

Charges

Charges

5 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 2025-07-31
23 Dec 2025ResolutionResolutions
7 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-14 with no updates
7 Aug 2025CapitalCapital Cancellation Shares By Plc
1 Aug 2025CapitalCapital Cancellation Shares By Plc
24 Dec 2025 Accounts

Annual accounts made up to 2025-07-31

23 Dec 2025 Resolution

Resolutions

7 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-14 with no updates

7 Aug 2025 Capital

Capital Cancellation Shares By Plc

1 Aug 2025 Capital

Capital Cancellation Shares By Plc

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

3 months ago on 24 Dec 2025

Resolutions

3 months ago on 23 Dec 2025

Confirmation statement made on 2025-10-14 with no updates

5 months ago on 7 Nov 2025

Capital Cancellation Shares By Plc

8 months ago on 7 Aug 2025

Capital Cancellation Shares By Plc

8 months ago on 1 Aug 2025