Ultimate Products PLC (ULTP)

Industry Furnishings, Fixtures & Appliances

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

59.40p

Buy

60.20p

arrow-down-0.80p (-1.31%)

Prices updated at 12 Dec 2025, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

UP Global Sourcing Holdings PLC develops, designs, sources and distributes consumer products. The Company focused on six product categories including SDA, Housewares, Audio, Laundry, Heating & Cooling and Luggage.

FTSE All-Share

-0.48%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	155m	150m
	40m	35m
	16m	10m
	10.09	6.46
	11m	6m
	18m	12m
Sales, General and administrative	25m	25m
Interest expenses	1m	2m
Provision for income taxes	4m	2m
Operating expenses	25m	25m
Income before taxes	14m	8m
Net income available to common shareholders	11m	6m
	0.122	0.068
Net interest income	-1m	-2m
Advertising and promotion	-	-
Net investment income, net	-13,000	8,000
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.12	0.067
Free cash flow per share	0.1607	0.0791
Book value/share	0.583	0.5548
Debt equity ratio	0.069049	0.056061

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	72m	63m
Current liabilities	56m	51m
Total capital	50m	46m
Total debt	19m	22m
Total equity	50m	46m
Total non current liabilities	-	-
Loans	-	-
Total assets	116m	106m
Total liabilities	-	-
Cash and cash equivalents	5m	4m
Common stock	86m	84m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	5m	5m
Cash dividends paid	-6m	-6m
	14m	7m
Investments (gains) losses	-1m	-466,000
	5m	4m
Net income	-	-
	15m	7m
	-1m	-466,000

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.