Skip to main content
CERILLION PLC logo

CERILLION PLC — Investor Relations & Filings

Ticker · CER ISIN · GB00BYYX6C66 LEI · 213800ISIZMUC3P46850 IL Telecommunications, computer programming, consultancy, computing infrastructure, and other information service activities
Open in API
Filings indexed 277 across all filing types
Latest filing 2024-11-19 Director's Dealing
Country GB United Kingdom
Listing IL CER

About CERILLION PLC

https://www.cerillion.com/

Cerillion PLC is a provider of enterprise software solutions for billing, charging, and customer relationship management (CRM), primarily serving the telecommunications industry. The company develops a comprehensive suite of Business Support Systems (BSS) and Operations Support Systems (OSS) designed to automate the complete quote-to-cash and customer lifecycle processes. Its offerings include pre-packaged, cloud-native Software-as-a-Service (SaaS) solutions tailored for specific markets such as quad-play operators, B2B telcos, digital brands, subscription-based businesses, and smart cities. The core platform features a convergent charging system, an enterprise product catalogue, and omni-channel CRM, enabling clients to manage multiple service types—including mobile, fixed, and cable—within a single, unified system.

Recent filings

Filing Released Lang Actions
Replacement - Purchase, Options Exercise, Dividend
Director's Dealing Classification · 99% confidence The document is an amendment to a previous announcement released via RNS (Regulatory News Service). The content details several corporate actions: share purchases for an LTIP, exercise of options by PDMRs (Persons Discharging Managerial Responsibilities), a declaration of a final dividend amount (9.2p), and confirmation of total voting rights. The core elements involve insider transactions (PDMR shareholdings/LTIP exercises) and dividend declaration. The presence of detailed tables regarding PDMR transactions and the Market Abuse Regulation context strongly points towards insider dealing/director transaction reporting, which aligns with the 'Director's Dealing' (DIRS) category. However, the document also contains a significant 'Dividend Declaration' update and details about share issuance/treasury movements. Since the primary focus of the detailed tables is the PDMR transactions and the document is explicitly an RNS announcement amending previous disclosures, it fits best under Director's Dealing (DIRS) due to the extensive breakdown of executive share movements, or potentially a general Regulatory Filing (RNS) if DIRS is too narrow. Given the specific inclusion of PDMR transaction details required under MAR, DIRS is the most precise fit for the bulk of the detailed information, even though it also contains dividend information. The dividend update is a secondary component here, whereas the PDMR/LTIP exercise details are structured like a DIRS filing. I will classify it as DIRS.
2024-11-19 English
PDMR Shareholdings
Director's Dealing Classification · 99% confidence The document is an official notification disseminated via RNS (Regulatory News Service) from Cerillion PLC. The content explicitly details share transactions (sales) by Persons Discharging Managerial Responsibilities (PDMRs) such as the COO and SVP Asia Pacific. This type of filing, reporting insider trades by directors/executives, directly corresponds to the definition of 'Director's Dealing'. The presence of the RNS Number and reference to Market Abuse Regulation confirms its regulatory nature, but the specific subject matter points precisely to the DIRS code.
2024-11-19 English
Share Purchase, Options Exercise, Div Declaration
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement from Cerillion PLC dated November 19, 2024. The primary content details two main actions: 1) Share purchase for LTIP and subsequent exercise of options by PDMRs (Persons Discharging Managerial Responsibilities), which falls under insider trading/share transactions by management. 2) A dividend declaration update. The section detailing the share transactions by management (PDMRs) and the company buying shares (32,500 shares purchased into treasury) strongly suggests a filing related to the company's own shares or insider dealings. Specifically, the transaction involves the company buying shares and then issuing them from treasury to management exercising options. This is a report of the company transacting in its own shares (share repurchase/issuance related to compensation plans). This aligns best with the 'Transaction in Own Shares' (POS) definition, although it also contains elements of Director's Dealing (DIRS) via the PDMR table. Since the core action described is the purchase and subsequent issuance of shares related to the LTIP, POS is the most precise fit for the primary corporate action described, which is the movement of shares in/out of treasury. The document is clearly a regulatory announcement distributed via RNS.
2024-11-19 English
Final Results
Annual Report Classification · 95% confidence The document is a comprehensive 'Final results' announcement for Cerillion PLC for the year ended 30 September 2024. It contains detailed financial highlights, operational reviews, a Chairman and CEO report, and financial statements (revenue, EBITDA, profit, EPS, cash flow). While it is an announcement of annual results, it provides the substantive financial data and analysis characteristic of an Annual Report or a comprehensive year-end financial disclosure. Given the depth of the financial data provided, it is classified as an Annual Report (10-K equivalent for this jurisdiction). FY 2024
2024-11-18 English
Date of Final Results and Online Presentation
Report Publication Announcement Classification · 98% confidence The document is very short (3101 characters) and its primary purpose is to announce the date for the release of the final results and the date for a subsequent investor presentation/webinar. It explicitly states: 'Cerillion plc... is pleased to report that it expects to announce its final results for the year ended 30 September 2024 on Monday, 18 November.' This structure—announcing the publication of a future report rather than containing the report itself—fits the definition of a Report Publication Announcement (RPA). It is not the Earnings Release (ER) itself, nor the full Annual Report (10-K), but the notice about their release.
2024-11-14 English
Trading Update
Earnings Release Classification · 98% confidence The document is very short (4312 characters) and explicitly provides a 'Trading Update' for the financial year ended 30 September 2024, detailing key financial highlights (Revenue, Adjusted PBT, Net Cash) and new orders. Crucially, it concludes with a 'Notice of Results' stating that 'Full year results are due to be reported in late November 2024'. This structure—providing preliminary results highlights while announcing the date for the full report—is characteristic of an Earnings Release (ER). It is not the comprehensive Annual Report (10-K) or the Interim Report (IR), nor is it merely an announcement of a report's publication (RPA), as it contains substantive trading data. The RNS Number and MAR disclosure confirm it is a regulatory announcement, but ER is the most specific category for preliminary financial performance summaries. FY 2024
2024-10-21 English

Browse filings by year

12 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.