Revenue
2021
2022
2023
2024
2025
Ultimate Products plc (ULTP)
Price£0.5100Cached quote
Net income
2021
2022
2023
2024
2025
Free cash flow
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | £150.1M | £155.5M | £166.3M | £154.2M | £136.4M |
| Gross profit | £34.8M | £40.5M | £42.7M | £38.4M | £30.2M |
| Gross margin | 23.21% | 26.02% | 25.70% | 24.87% | 22.17% |
| Operating expenses | £25.1M | £24.8M | £25.6M | £22.1M | £20.2M |
| Operating income | £9.7M | £15.7M | £17.1M | £16.3M | £10.0M |
| Operating margin | 6.46% | 10.09% | 10.29% | 10.56% | 7.35% |
| EBITDA | £11.8M | £17.9M | £19.4M | £18.3M | £11.6M |
| EBITDA margin | 7.86% | 11.49% | 11.64% | 11.88% | 8.53% |
| Net income | £5.8M | £10.5M | £12.6M | £12.4M | £7.3M |
| Net profit margin | 3.87% | 6.77% | 7.57% | 8.02% | 5.36% |
| Basic EPSper basic share | £0.07 | £0.12 | £0.15 | £0.14 | £0.09 |
| Diluted EPSper diluted share | £0.07 | £0.12 | £0.14 | £0.14 | £0.09 |
Community posts
Ultimate Products confirms Simon Harrison's arrival ahead of the October CEO handover
Ultimate Products announced on 7 September 2026 that Simon Harrison joined as CEO designate on 5 September. Handover dates Harrison will formally become chief executive on 26 October, succeeding Andrew Gossage. Gossage will take a short sab ...