CERILLION PLC

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +3.7%

  £43,751,000 → £45,358,000

• Cash

  +15.2%

  £29,850,000 → £34,399,000

• Net assets

  +22.9%

  £48,508,000 → £59,606,000

• Employees

  +4.5%

  354 → 370

• Operating profit

  +11.9%

  £18,412,000 → £20,610,000

• Profit before tax

  +10.3%

  £19,694,000 → £21,715,000

• Wages

  +5.4%

  £15,285,000 → £16,106,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have assessed the current financial position of the Group and the Company, along with future cash flow requirements for a period in excess of 12 months from the date of signing the financial statements, to determine if the Group and the Company have the financial resources to continue as a going concern for the foreseeable future. The Group continues to grow revenues, profits and cash flows and has a strong balance sheet with net assets of £59,606,000 and cash of £34,399,000. The conclusion of this assessment is that it is appropriate that the Group and the Company be considered a going concern.”

Group structure

1. CERILLION PLC · parent
   1. Cerillion Technologies Limited 100% · UK · Software services
   2. Cerillion Inc 100% · USA · Software services
   3. Cerillion Technologies EOOD 100% · Bulgaria · Software services
   4. Cerillion Technologies PTE LTD 100% · Singapore · Software services
   5. Cerillion Technologies India Private Limited 100% · India · Software services

Significant events

• “From time to time, due to the nature of our business, disputes with customers may arise. In 2022, one customer ceased the implementation of some additional software modules and alleged breaches of contract which were rejected by the Group. During the reporting period, a settlement was agreed in order to resolve this dispute. The settlement was fully paid by the Group's insurers in October 2025. Accordingly, the financial statements have been adjusted to reflect the settlement and related insurance recovery.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

14

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.