ULTIMATE PRODUCTS UK LIMITED

MANOR MILL VICTORIA STREET, CHADDERTON, OLDHAM, OL9 0DD

Previous name: ULTIMATE PRODUCTS TRADING UK LTD (changed on 28-Nov-2023)
Previous name: ULTIMATE PRODUCTS UK LTD (changed on 26-Oct-2023)
Previous name: UP GLOBAL SOURCING UK LIMITED (changed on 18-Oct-2023)

Company Number: 03357718
Incorporation date: 22-Apr-1997
Status: Active
Entity type: Private Limited Company

SIC codes:
46410 Wholesale of textiles
46439 Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)
46499 Wholesale of household goods (other than musical instruments) not elsewhere classified
46900 Non-specialised wholesale trade

SUMMARY

This company is 27.5 years old and is currently active. It is controlled by Up Global Sourcing Holdings Plc. The company has positive equity (net assets) of GBP 7.4 million which has increased from GBP 5.3 million in the previous year. The latest reported revenue figure is GBP 123.3 million which is up 40% on previous year's figure of GBP 87.6 million. The company has 4 active officers (directors or partners) who are or were officers of 29 other companies, 5 (17.2%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Apr-2025
Accounts Filed: FULL (31-Jul-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Jul-2019	GBP	123,257,000	8,869,000	5,000	1,123,000		6,021,000
31-Jul-2018	GBP	87,571,000	5,856,000	53,000	878,000		3,879,000
31-Jul-2017	GBP	109,953,000	8,979,000		961,000		8,340,000
31-Jul-2016	GBP	73,194,000	6,291,000		481,000		4,521,000
31-Jul-2015	GBP	60,705,000	3,250,000		318,000		2,167,000
30-Apr-2014	GBP	33,145,000	954,000	33,000	170,000	253,000	564,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Retained Earnings	Net Assets
31-Jul-2019	GBP	46,000	40,525,000	35,209,000		5,557,000	7,364,000
31-Jul-2018	GBP	1,113,000	33,426,000	30,239,000		4,186,000	5,305,000
31-Jul-2017	GBP	16,000	23,493,000	19,826,000	588,000	4,987,000	4,794,000
31-Jul-2016	GBP	4,341,000	31,320,000	27,275,000		4,567,000	5,015,000
31-Jul-2015	GBP	5,084,000	27,857,000	14,409,000		14,046,000	14,046,000
30-Apr-2014	GBP	2,932,000	21,588,000	10,890,000		11,935,000	11,935,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	John Christopher Stewart DENT	05 Jul 2022	16 Oct 2024			1 - 0
Resigned	Graham Philip SCREAWN	01 Jun 2010	05 Jul 2022			0 - 1
Resigned	Ian Matthew STOREY	20 Dec 2007	01 Jun 2010	Company Director	British	4 - 14
Resigned	Andrew John GOSSAGE	28 Jul 2005	20 Dec 2007	Director	British	5 - 19
Resigned	Marlene SHOWMAN	08 May 1998	28 Jul 2005		British	0 - 2
Resigned	Barry Eric FRANKS	23 May 1997	08 May 1998	Company Director	British	9 - 5

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	John Christopher Stewart DENT	04 Apr 2022		Company Director	British	4 - 5	0 (0.0%)
Resigned	Graham Philip SCREAWN	26 Jun 2012	01 Aug 2022	Company Director	British	0 - 5	2 (40.0%)
Active	David Leonard BLOOMFIELD	19 Mar 2010		Director	British	1 - 1	0 (0.0%)
Resigned	Ian Matthew STOREY	23 Mar 2007	05 Mar 2010	Director	British	4 - 14	6 (33.3%)
Resigned	Brian Carr MILBURN	08 Mar 2006	05 Jun 2007	Company Director	British	0 - 21	9 (42.9%)
Active	Andrew John GOSSAGE	28 Jul 2005		Director	British	5 - 19	9 (37.5%)
Resigned	Paul Thomas JOHNSON	28 Jul 2005	01 Sep 2008	Director	British	0 - 5	3 (60.0%)
Resigned	Darren LLOYD	03 Aug 2004	30 May 2007	Company Director	English	0 - 11	4 (36.4%)
Resigned	Mark Robert FRANKS	23 May 1997	28 Jul 2005	Company Director	British	11 - 1	0 (0.0%)
Active	Simon Adom SHOWMAN	23 May 1997		Company Director	British	11 - 7	6 (33.3%)
Resigned	Barry Eric FRANKS	23 May 1997	18 Sep 2020	Company Director	British	9 - 5	2 (14.3%)
Resigned	BRITANNIA COMPANY FORMATIONS LIMITED	22 Apr 1997	23 May 1997			1 - 3877	1580 (40.7%)
Resigned	DEANSGATE COMPANY FORMATIONS LIMITED	22 Apr 1997	23 May 1997			2 - 3161	1306 (41.3%)

Number of active directors: 4
Average tenure of active directors: 15.9 years
Average tenure of resigned directors: 5.8 years
Average active director Dissolution Rate: 17.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	John Christopher Stewart DENT	David Leonard BLOOMFIELD	Andrew John GOSSAGE	Simon Adom SHOWMAN
BROOKSIDE PRODUCTIONS LIMITED (01532805) - Active			✔
AZURA GROUP LTD (02531777) - Active	✔
WILLOW PUMPS LIMITED (02762063) - Active	✔
JUST EVERYTHING LIMITED (02921474) - Dissolved			✔	✔
LIME PICTURES LIMITED (03068324) - Active			✔
ULTIMATE PRODUCTS UK LIMITED (03357718) - Active	✔	✔	✔	✔
INTERNATIONAL SURPLUS (UK) LIMITED (04190126) - Active				✔
LIME PICTURES GROUP LIMITED (04410230) - Active			✔
TY PARC LIMITED (04954707) - Active			✔
ULTIMATE PRODUCTS PLC (05432142) - Active	✔	✔	✔	✔
UP GLOBAL SOURCING EUROPE LIMITED (05653882) - Dissolved			✔	✔
UP GLOBAL SOURCING USA LIMITED (05763066) - Dissolved			✔	✔
UP GLOBAL SOURCING TRUSTEES LIMITED (06411760) - Dissolved			✔	✔
DJA PROPERTY LIMITED (06758157) - Active				✔
UP GLOBAL SOURCING 2009 LIMITED (06865546) - Dissolved			✔	✔
BGSA DEVELOPMENTS LTD (07101815) - Active			✔	✔
BGSA PROPERTY HOLDINGS LIMITED (07650742) - Active			✔	✔
BGSA PROPERTY LIMITED (07651370) - Active			✔	✔
A & T PROPERTY INVESTMENTS LIMITED (07925607) - Active			✔
A & T PROPERTY TRADING LIMITED (07927912) - Dissolved			✔
LAWRENCE WHARF LIMITED (09635473) - Active	✔
MARK ROBERT LIMITED (10058831) - Active				✔
HERON MILL LIMITED (10104125) - Active			✔	✔
AJD PROPERTY LIMITED (10490439) - Active				✔
ROSEMAN ESTATES (10786022) - Active				✔
WPL GROUP HOLDINGS LIMITED (10802100) - Active	✔
WILLOW DRAINAGE LIMITED (10833590) - Active	✔
BERRYFIELD SOUTH LIMITED (11666877) - Active				✔
SALTER BRANDS LIMITED (13242896) - Active	✔		✔
METRO PLUMB LTD (13549987) - Active	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2017-04-20	2016-04-20	2015-04-20	2014-04-20	2013-04-20
UP GLOBAL SOURCING HOLDINGS LIMITED	ORDINARY	100 50%	100 100%	100 100%	100 100%	100 100%
SIMON SHOWMAN	A ORDINARY	48 24%	0 0%	0 0%	0 0%	0 0%
ANDREW GOSSAGE	A ORDINARY	32 16%	0 0%	0 0%	0 0%	0 0%
GRAHAM SCREAWN	A ORDINARY	8 4%	0 0%	0 0%	0 0%	0 0%
EMMA GREENHALGH	A ORDINARY	4 2%	0 0%	0 0%	0 0%	0 0%
JENNY STEWART	A ORDINARY	4 2%	0 0%	0 0%	0 0%	0 0%
YAMINA KHADRI	A ORDINARY	4 2%	0 0%	0 0%	0 0%	0 0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- 25-50%:Mr Barry Eric Franks - ceased
- 25-50%:Mr Simon Adom Showman - ceased
- - >75%:Pershing Holdings (Uk) Limited (4659431 - United Kingdom) active
    >75%:Pershing Limited (02072264 - United Kingdom) active
    >75%:Pershing Securities Limited (02474912 - United Kingdom) active
  50%-75%:Pershing Nominees Limited (02079368 - United Kingdom) active
>75%:Up Global Sourcing Holdings Plc (05432142 - United Kingdom) active

Controlling entities above

ULTIMATE PRODUCTS UK LIMITED

no controlled companies

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2024-02-01	2024-07-31	40	27%	28%	89284
2023-08-01	2024-01-31	45	33%	37%	82184
2023-02-01	2023-07-31	36	22%	36%	75646
2022-08-01	2023-01-31	41	30%	47%	69106
2022-02-01	2022-07-31	37	22%	41%	62925
2021-08-01	2022-01-31	33	19%	35%	56026
2021-02-01	2021-07-31	34	19%	34%	49691
2020-08-01	2021-01-31	39	24%	35%	42770
2020-02-01	2020-07-31	38	24%	39%	36092
2019-08-01	2020-01-31	40	30%	29%	29082
2019-02-01	2019-07-31	36	20%	31%	21593
2018-08-01	2019-01-31	36	17%	31%	13576
2018-02-01	2018-07-31	37	19%	30%	6576
2017-08-01	2018-01-31	37	22%	38%	751

COURT CASES

No Court Cases found

PATENTS

Title	Date filed	Status	Publication number
Wheeled suitcase with expansion arrangement	2016-12-22	Awaiting First Examination	GB2546409
Luggage	2011-10-07	Granted	GB2484797
Polyhedral Box which Folds Flat	2009-11-05	Terminated	GB2467995

COMPETITORS

(Based on Sic code: 46410 Wholesale of textiles)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
ADIDAS (U.K.) LIMITED	THE ADIDAS CENTRE, PEPPER ROAD, HAZEL GROVE,, STOCKPORT, CHESHIRE., SK7 5SA	01075951	2017-12-31	1,055,286,000	26,976,000	46420-Wholesale of clothing and footwear 47640-Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
UP GLOBAL SOURCING UK LIMITED	MANOR MILL VICTORIA STREET, CHADDERTON, OLDHAM, OL9 0DD	03357718	2018-07-31	87,571,000	3,879,000	46439-Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) 46499-Wholesale of household goods (other than musical instruments) not elsewhere classified 46900-Non-specialised wholesale trade
PENCARRIE LIMITED	PENCARRIE HOUSE SOUTH VIEW ESTATE, WILLAND, CULLOMPTON, DEVON, EX15 2QW	03371637	2017-12-29	72,009,531	22,339,371
ROMO LIMITED	ROMO LIMITED, ODDICROFT LANE, SUTTON-IN-ASHFIELD, ENGLAND, NG17 5FB	00385709	2017-12-31	60,991,000	12,831,000
MARSON FABRICS (LONDON) LIMITED	29TH FLOOR, 40 BANK STREET, LONDON, E14 5NR	01944332	2017-12-31	22,028,171	0
E J ORR LIMITED	17 NOTTS SOUTH & WILFORD INDUSTRIAL ESTATE, RUDDINGTON LANE, NOTTINGHAM, NG11 7EP	01725195	2017-12-31	19,437,467	0	46420-Wholesale of clothing and footwear
FRYETT'S FABRICS LIMITED	MARSHALL HOUSE, RAKE LANE, CLIFTON, MANCHESTER, M27 8LJ	05672966	2018-02-28	17,090,060	0
U P ENTERPRISES (IMPORTS) LIMITED	50 WOODGATE, LEICESTER, UNITED KINGDOM, LE3 5GF	09589997	2018-03-31	12,990,724	0
MARONMARCH LIMITED	SUITE 501 UNIT 2, 94A WYCLIFFE ROAD, NORTHAMPTON, NN1 5JF	03825257	2017-12-31	6,314,703	0	47510-Retail sale of textiles in specialised stores
MEDAAX LIMITED	RIVER MILLS, LANGLEY, MACCLESFIELD, CHESHIRE, SK11 0ER	06263579	2017-10-31	5,165,355	0
ATLANTIS CORPORATION (IMPORTS) LTD	45 DENEHURST ROAD, ROCHDALE, OL11 5DU	08290802	2017-07-31	1,027,093	0
HARTDEAN LIMITED	39 BARTON ROAD, BLETCHLEY, MILTON KEYNES, BUCKINGHAMSHIRE, MK2 3HW	03410734	2017-12-31	927,825	0
STONEBRIDGE NON-WOVENS LTD	2ND FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, WA14 2DT	04202714	2017-06-30	885,580	0
TEXTILE ICON LIMITED	UNIT 2, 1 HONEY STREET, MANCHESTER, ENGLAND, M8 8RG	09449178	2018-02-28	822,245	0	47910-Retail sale via mail order houses or via Internet
MIKADO PACKAGING LIMITED	34 CHURCH STREET, RUGELEY, STAFFORDSHIRE, WS15 2AH	03841994	2018-09-30	615,913	0
OAKS GOODS LIMITED	UNIT 3-4 HANSON COURT, HANSON STREET, MIDDLETON, MANCHESTER, ENGLAND, M24 2YP	07455866	2017-12-31	577,252	0
GLOBE TEX UK LTD	4 SYLVAN AVENUE, LEICESTER, LE5 3SN	08478845	2019-03-31	273,046	0
UNIQUE EMBROIDERY LIMITED	UNIT 11 BEESTON COURT, MANOR PARK, RUNCORN, CHESHIRE, WA7 1SS	05201740	2017-08-31	255,912	0
CHARTWELL GLOBAL SOURCING LIMITED	19 HARCOURT GROVE, BUSHBY, LEICESTER, ENGLAND, LE7 9DW	07371814	2018-12-31	240,646	0	46900-Non-specialised wholesale trade
GAFFER GLASS UK LTD	25 PICTON ROAD, ANDOVER, HANTS, SP10 2HQ	05038312	2018-01-31	213,852	0
TLAKSHAY (UK) LTD	FIRST FLOOR 464 UXBRIDGE HOUSE, UXBRIDGE ROAD, HAYES, MIDDLESEX, ENGLAND, UB4 0SD	07312836	2018-07-31	205,126	0
BENNETT BROS LIMITED	THE RED BARN HOLLYACRE, TODDINGTON LANE, LITTLEHAMPTON, WEST SUSSEX, BN17 7PP	04296299	2017-10-31	205,076	0
LEXINGTON SALES COMPANY UK LIMITED	C/O AZETS BURNHAM YARD, LONDON END, BEACONSFIELD, BUCKS, UNITED KINGDOM, HP9 2JH	04989277	2017-12-31	178,346	0
DESIGN AND COLOUR LTD	UNIT 23 LEAFIELD INDUSTRIAL ESTATE, NESTON, CORSHAM, WILTSHIRE, ENGLAND, SN13 9RS	02480861	2018-08-31	105,929	0
LIME TREE INTERIORS - LONDON LTD	LIME TREE COTTAGE FRIARS FARM LANE, MATFIELD, TUNBRIDGE WELLS, KENT, TN12 7LG	08015549	2018-04-30	99,547	0	47910-Retail sale via mail order houses or via Internet
THE LYNDON COOK COMPANY LTD	79 LONDON ROAD, BIGGLESWADE, BEDFORDSHIRE, SG18 8EE	08232133	2018-09-30	72,445	0
JKEIL LIMITED	91 CAWOOD CRESCENT, SKIRLAUGH, HULL, HU11 5EW	07602123	2018-04-30	67,103	0
DESIGN PERFECTION LIMITED	4 RHUDDLAN CLOSE, HASLINGDEN, LANCS, BB4 6TF	01972915	2019-06-30	63,393	0	82990-Other business support service activities not elsewhere classified
BAGPUSS & EMILY LIMITED	1 TOWER HOUSE, TOWER CENTRE, HODDESDON, HERTFORDSHIRE, ENGLAND, EN11 8UR	05039159	2018-02-28	59,061	0
COROMANDEL CRAFTS LIMITED	UNIT A, 82 JAMES CARTER ROAD, MILDENHALL, BURY ST. EDMUNDS, ENGLAND, IP28 7DE	01347164	2018-03-31	57,184	0	47910-Retail sale via mail order houses or via Internet
CHAWLA AND SONS LIMITED	UNIT NO 4, APEX SELF STORAGE, 2 DEVONSHIRE STREET NORTH, MANCHESTER, ENGLAND, M12 6JQ	07568267	2018-03-31	50,478	0
TBR DISTRIBUTION LIMITED	19 WINDRUSH DRIVE, PETERBOROUGH, CAMBRIDGESHIRE, PE4 7XD	06407732	2018-03-31	33,610	0	47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) 58190-Other publishing activities
DAWES SEWING LIMITED	22 MOOR END, MAIDENHEAD, BERKSHIRE, SL6 2YW	08304483	2017-11-30	33,350	0
MAZMIK LTD	91 GREENWAYS CRESCENT, SHOREHAM-BY-SEA, WEST SUSSEX, BN43 6HR	07241230	2018-06-30	32,220	0
IBS DIGITAL TRADERS LTD	10 TOWYN ROAD, BIRMINGHAM, UNITED KINGDOM, B13 9NA	07855019	2017-11-30	22,425	0
GUARDIAN EQUESTRIAN LTD	75 GOONOWN, ST. AGNES, CORNWALL, ENGLAND, TR5 0XG	09611750	2018-06-30	16,102	0
ARKAY HOMEWARE LTD.	12 GLENTHORNE ROAD 12 GLENTHORNE ROAD, WALTHAMSTOW, LONDON, UNITED KINGDOM, E17 7AR	09429041	2017-02-28	12,950	0	62020-Information technology consultancy activities
SALE4YOU LIMITED	320 KINGS ROAD, READING, ENGLAND, RG1 4JG	07459491	2018-12-31	12,300	0
C.H. HARRISONS PUBLIC LIMITED COMPANY	HADRIAN CHAMBERS VICTORIA PASSAGE, SKINNER STREET, WOLVERHAMPTON, WEST MIDLANDS, UNITED KINGDOM, WV1 4LG	02519936	2017-10-31	9,308	0
ANGEL DROPS ONLINE LIMITED	573 COMMERCIAL ROAD, LONDON, ENGLAND, E1 0HJ	09045687	2017-05-31	8,944	0	47710-Retail sale of clothing in specialised stores
COTTONY LTD	9 SYCAMORE CRESCENT, FLEET, HAMPSHIRE, GU51 5NN	07462132	2018-12-31	4,697	0	47910-Retail sale via mail order houses or via Internet
MODEX TRADING LIMITED	4TH FLOOR, 54 CONDUIT STREET, LONDON, W1S 2YY	07499973	2018-01-31	3,477	0
KNITSHOP LIMITED	34 BOWATER ROAD, LONDON, ENGLAND, SE18 5TF	05521913	2018-12-31	2,131	0	47510-Retail sale of textiles in specialised stores
GIFI LTD	85 STREATHBOURNE RD, STREATHBOURNE RD, LONDON, CLAPHAM, SW17 8RA	08854792	2018-03-31	27	0
CROWSON FABRICS LIMITED	85 CHURCH ROAD, HOVE, EAST SUSSEX, BN3 2BB	01396447	2018-12-31	0	0	90030-Artistic creation
D & H FASHIONS LTD	36 FOWLER ROAD, FOWLER ROAD, HAINAULT BUSINESS PARK, ILFORD, ENGLAND, IG6 3UT	07288005	2018-06-30	0	0
DRYMONSOON LIMITED	22 WYCHERLEY CRESCENT, NEW BARNET, BARNET, ENGLAND, EN5 1AR	08820791	2018-12-31	0	0
MY BABY LTD	MRS ANGELA RAI, 23 DONNINGTON ROAD, HARROW, MIDDLESEX, HA3 0NB	07840889	2018-11-30	0	0
NORFOLK FABRICS LIMITED	17 BURRELL WAY, THETFORD, ENGLAND, IP24 3RW	09653055	2018-03-31	0	0
ZEDKAY TEXTILES LIMITED	NEW DERWENT HOUSE, 69-73 THEOBALDS ROAD, LONDON, ENGLAND, WC1X 8TA	00752317	2019-03-31	0	0
MARSON FABRICS (HOLDINGS) LIMITED	29TH FLOOR, 40 BANK STREET, LONDON, E14 5NR	05877650	0000-00-00	0	0
ROMO (HOLDINGS) LIMITED	ROMO LIMITED, ODDICROFT LANE, SUTTON-IN-ASHFIELD, ENGLAND, NG17 5FB	02583111	0000-00-00	0	0	68209-Other letting and operating of own or leased real estate

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
ULTIMATE PRODUCTS UK LIMITED	0.8%	4.7%	7.9%	Medium
Other companies Active in the same sector	0.4%	4.2%	10.5%	Medium


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	7.2%	9.6%	Medium
Sic code count	1.0%	5.6%	10.9%	Medium