REG - Cerillion PLC - Full Year Trading Update

CerillionAnnouncement

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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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