ULTIMATE PRODUCTS PLC financials
ULTIMATE PRODUCTS PLC
213800Q5GWTVIW6KJW33 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £150.1M | £155.5M |
| Cost of sales | £115.3M | £115.0M |
| Gross profit | £34.8M | £40.5M |
| Administrative expenses | £25.1M | £24.8M |
| Depreciation & amortisation | £45.0K | £22.0K |
| Operating profit (EBIT) | £9.7M | £15.7M |
| Finance costs | £1.7M | £1.4M |
| Profit before tax | £8.0M | £14.3M |
| Income tax expense | £2.2M | £3.8M |
| Profit for the year | £5.8M | £10.5M |
| — attributable to owners | £5.8M | £10.5M |
| Total comprehensive income | £4.8M | £10.9M |
| Per share | ||
| Basic EPS | £0.07 | £0.12 |
| Diluted EPS | £0.07 | £0.12 |
| Free cash flow / share | £0.08 | £0.16 |
| Cash flow statement | ||
| Cash generated from operations | £9.6M | £18.5M |
| Net cash from operating activities | £7.3M | £15.4M |
| Net cash from investing activities | -£466.0K | -£1.3M |
| Purchase of PP&E (capex) | £330.0K | £1.3M |
| Purchase of intangibles | £136.0K | £0 |
| Net cash from financing activities | -£7.5M | -£14.4M |
| Dividends paid | £5.5M | £6.4M |
| Proceeds from borrowings | £3.4M | £6.3M |
| Repayments of borrowings | £364.0K | £11.1M |
| Lease liability payments | £822.0K | £838.0K |
| Net change in cash | -£669.0K | -£376.0K |
| Balance sheet | ||
| Total assets | £106.2M | £116.2M |
| Non-current assets | £42.9M | £44.6M |
| Intangible assets & goodwill | £37.1M | £37.0M |
| Current assets | £63.4M | £71.7M |
| Inventories | £32.5M | £36.6M |
| Trade & other receivables | £26.8M | £29.7M |
| Cash & equivalents | £4.1M | £4.7M |
| Total equity | £46.4M | £49.8M |
| — attributable to owners | £46.4M | £49.8M |
| Non-current liabilities | £9.3M | £10.3M |
| Lease liabilities (non-current) | £2.6M | £3.4M |
| Current liabilities | £50.6M | £56.1M |
| Short-term borrowings | £18.2M | £15.2M |
| Lease liabilities (current) | £821.0K | £811.0K |
| Trade & other payables | £29.7M | £39.1M |
| Deferred tax liabilities | £6.7M | £6.9M |
| Derived metrics | ||
| Free cash flow | £7.0M | £14.1M |
| Operating margin | 6.5% | 10.1% |
| Net margin | 3.9% | 6.8% |
| Return on equity | 12.5% | 21.2% |
| Cash conversion ratio | 1.26× | 1.46× |
| Capex coverage | 22.12× | 11.82× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £45.0K | £22.0K |
| Adjustments For Decrease Increase In Inventories | £4.1M | -£8.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £2.9M | -£207.0K |
| Adjustments For Depreciation Expense | £2.1M | £2.2M |
| Adjustments For Finance Costs | £1.7M | £1.4M |
| Adjustments For Income Tax Expense | £2.2M | £3.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£9.4M | £9.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | £3.0K | £4.0K |
| Adjustments For Sharebased Payments | £16.0K | £137.0K |
| Capital Redemption Reserve | £7.0K | £2.0K |
| Comprehensive Income Attributable To Owners of Parent | £4.8M | £10.9M |
| Current Assets Liabilities | £12.8M | £15.5M |
| Current Derivative Financial Assets | £47.0K | £667.0K |
| Current Derivative Financial Liabilities | £1.8M | £996.0K |
| Current Tax Assets | £20.0K | £0 |
| Current Tax Liabilities | £0 | £105.0K |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £87.0K | -£140.0K |
| Depreciation Expense | £2.1M | £2.2M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.02 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£1.0K | £23.0K |
| Expense From Sharebased Payment Transactions With Employees | £16.0K | £137.0K |
| Gains Losses On Cash Flow Hedges Before Tax | -£1.9M | -£1.1M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -£335.0K | £123.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £2.3M | £3.2M |
| Increase Decrease Through Sharebased Payment Transactions | £16.0K | £137.0K |
| Increase Decrease Through Treasury Share Transactions | £56.0K | £505.0K |
| Interest Paid Classified As Financing Activities | £1.5M | £1.2M |
| Issued Capital | £216.0K | £221.0K |
| Liabilities | £59.8M | £66.5M |
| Net Assets Liabilities | £46.4M | £49.8M |
| Other Comprehensive Income | -£1.0M | £374.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -£1.3M | £497.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | £0 | £0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | £0 | £0 |
| Payments For Debt Issue Costs | £74.0K | £137.0K |
| Property Plant and Equipment Including Rightofuse Assets | £5.8M | £7.6M |
| Purchase of Treasury Shares | £2.3M | £1.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -£564.0K | -£1.6M |
| Reserve of Cash Flow Hedges | -£1.3M | -£286.0K |
| Reserve of Sharebased Payments | £1.4M | £1.4M |
| Retained Earnings | £33.8M | £36.0M |
| Share Premium | £14.3M | £14.3M |
Every line item above is a fact tagged in ULTIMATE PRODUCTS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.