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Pin to quick picksCerillion Regulatory News (CER)

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Spread: 40.00 (3.306%)
Market Cap: £363.35m
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Full Year Trading Update

23 Oct 2025 07:00

RNS Number : 4223E
Cerillion PLC
23 October 2025
 

AIM: CER

 

 Cerillion plc

("Cerillion" or "the Company")

 

Full Year Trading Update

 

Cerillion, the billing, charging and customer relationship management software solutions provider, is pleased to announce an update on trading for the financial year ended 30 September 2025.

 

The Company traded well over the second half of its financial year, securing two major follow-on contracts, with an existing European customer in September 2025, after signing a major new services agreement with that customer in May 2025. At a combined £25.3 million over five years, they are amongst Cerillion's largest contract wins.

 

The wins helped to take total new orders signed in the financial year to a record high of £47.6m, 25% higher than the prior year. It reflects both new customer additions and the growing value of the installed base. Revenue for the financial year is expected to be approximately £45.3m (2024: £43.8m), reflecting the timing of contract wins, and adjusted profit before tax is expected to be slightly ahead of the consensus market forecast of £20.5m (2024: adjusted profit before tax of £19.8m). The balance sheet remains very strong, with net cash at the financial year-end increased to £34.4m (30 September 2024: £29.9m).

 

The Company enters the new financial year with both a strong back-order book* and a very strong sales pipeline, which includes some substantial opportunities. The Board therefore continues to view growth prospects very positively.

 

Notice of Results

Full year results are expected to be reported in late November 2025, when the Company will also provide a further update on current trading. 

 

*Back-order book consists of sales contracted but not yet recognised as revenue at the end of the reporting period plus annualised support and maintenance revenue.

Enquiries:

Cerillion plc

c/o KTZ Communications

Louis Hall, CEO

T: 020 3178 6378

Andrew Dickson, CFO

Panmure Liberum (Nomad and Broker)

T: 020 3100 2000

Bidhi Bhoma, Edward Mansfield, Shalin Bhamra, Freddie Wooding

Singer Capital Markets (Joint Broker)

T: 020 7496 3000

Rick Thompson, James Fischer

KTZ Communications

T: 020 3178 6378

Katie Tzouliadis, Robert Morton

 

About Cerillion

www.cerillion.com

 

Cerillion is a leading provider of mission critical software for billing, charging and customer relationship management ("CRM"), mainly serving the telecommunications market but also other sectors such as utilities and financial services. The Company currently has c.70 customer installations across c.45 countries. Headquartered in London, Cerillion also has operations in India and Bulgaria, as well as sales presence in continental Europe, the USA, Singapore and Australia.

 

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Date   Source Headline
8th Jun 20265:50 pmRNSPDMR Dealing
1st Jun 20267:00 amRNSInterim Results
19th May 20267:00 amRNSInterim Results Investor Presentation
24th Apr 20262:46 pmRNSTR-1 Notification
22nd Apr 20267:00 amRNSH1 Trading Update
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16th May 20251:29 pmRNSResult of General Meeting
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30th Apr 20259:06 amRNSNotice of General Meeting
29th Apr 20253:51 pmRNSTR-1 Notification
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17th Mar 20257:00 amRNSShare Purchase
13th Feb 20254:25 pmRNSResult of AGM
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22nd Jan 20259:35 amRNSPDMR Shareholding
20th Jan 20257:00 amRNSMajor New Contract
15th Jan 20257:00 amRNSShare purchase

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