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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
26th Jun 20066:03 pmRNSSignificant Shareholding
19th Jun 20067:01 amRNSFinal Results
14th Jun 20069:55 amRNSSignificant holding
25th May 200611:07 amRNSSignificant shareholding
18th May 20068:52 amRNSCompletion of sale
16th May 20062:34 pmRNSHolding(s) in Company
4th May 200610:52 amRNSSignificant shareholding
3rd May 20062:04 pmRNSSignificant Shareholding
25th Apr 20064:12 pmRNSSignificant shareholding
21st Apr 200610:03 amRNSHolding(s) in Company
19th Apr 200611:54 amRNSHolding in Company
19th Apr 200611:23 amRNSSignificant shareholding
18th Apr 200610:38 amRNSSignificant shareholding
12th Apr 20069:02 amRNSSignificant shareholding
11th Apr 200612:34 pmRNSHolding(s) in Company
11th Apr 20068:45 amRNSHolding(s) in Company
21st Mar 200612:11 pmRNSSignificant shareholding
17th Mar 200610:01 amRNSSignificant shareholding
24th Feb 20063:48 pmRNSHolding in Company
23rd Feb 200612:09 pmRNSSignificant shareholder
3rd Feb 200610:55 amRNSSale of gold mine interest
22nd Dec 20052:40 pmRNSAdditional Listing
20th Dec 20057:00 amRNSHolding(s) in Company
15th Dec 20057:00 amRNSLegal win
25th Nov 200510:21 amRNSHolding(s) in Company
24th Nov 200510:53 amRNSLegal win
23rd Nov 200510:29 amRNSRussian legal update
17th Nov 200510:07 amRNSHolding(s) in Company
16th Nov 20052:05 pmRNSAdditional Listing
15th Nov 200512:06 pmRNSResult of EGM
14th Nov 200510:13 amRNSHolding(s) in Company
27th Oct 200510:13 amRNSHolding(s) in Company
12th Oct 20058:34 amRNSEGM notification
10th Oct 200510:37 amRNSPlacing AMENDMENT
10th Oct 20057:37 amRNSPlacing
6th Oct 20057:00 amRNSNezhdaninskoye ownership
3rd Oct 200511:34 amRNSHolding(s) in Company
20th Sep 20053:51 pmRNSAGM Notification
19th Sep 200512:20 pmRNSNew partners at gold mine
9th Sep 200511:29 amRNSHolding(s) in Company
8th Sep 200511:30 amRNSInterim Results
1st Sep 20054:04 pmRNSHolding(s) in Company
13th Jul 200510:26 amRNSAdditional Listing
29th Jun 200510:00 amRNSFinal Results
4th Feb 20052:24 pmRNSChange of registered address
21st Jan 20054:28 pmRNSAdditional Listing
7th Jan 20058:15 amRNSCompletion of Placing

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