CERILLION TECHNOLOGIES LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-10-24 (in 5mo)
Last made up 2025-10-10
Watchouts
None on the register
Cash
£22M
-24.7% vs 2024
Net assets
£38M
+2% vs 2024
Employees
119
+7.2% vs 2024
Profit before tax
£21M
+8.8% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £43,751,000 | £45,358,000 | |
| Operating profit | £17,578,000 | £19,326,000 | |
| Profit before tax | £18,938,000 | £20,604,000 | |
| Net profit | £14,700,000 | £15,756,000 | |
| Cash | £29,370,000 | £22,124,000 | |
| Total assets less current liabilities | £38,311,000 | £39,013,000 | |
| Net assets | £37,505,000 | £38,261,000 | |
| Equity | £37,505,000 | £38,261,000 | |
| Average employees | 111 | 119 | |
| Wages | £9,673,000 | £9,606,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 40.2% | 42.6% | |
| Net margin | 33.6% | 34.7% | |
| Return on capital employed | 45.9% | 49.5% | |
| Gearing (liabilities / total assets) | 34.7% | 32.9% | |
| Current ratio | 2.41x | 2.22x | |
| Interest cover | 676.08x | 1073.67x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the current financial position along with future cash flow requirements for >12 months, determining the Company has resources to continue as a going concern. It continues to grow revenues, profits and cash flows, with a strong balance sheet (£38.261m net assets, £22.124m cash). Forecasts show sufficient headroom.”
Group structure
- CERILLION TECHNOLOGIES LIMITED · parent
- Cerillion Inc 100%
- Cerillion Technologies EOOD 100%
- Cerillion Technologies PTE LTD 100%
- Cerillion Technologies India Private Limited 100%
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
People
5 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PRICE, Gregory Laurence | Secretary | 2026-04-30 | — | — |
| DEE, Michael | Director | 2022-11-24 | Jun 1955 | British |
| HALL, Louis Tancred | Director | 1999-10-03 | May 1964 | British |
| HOWARTH, Alan Miles | Director | 2008-06-03 | Sep 1945 | British |
| PRICE, Gregory Laurence | Director | 2026-04-30 | Jan 1976 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DICKSON, Andrew Richard | Secretary | 2022-02-04 | 2026-04-30 |
| GILCHRIST, Oliver Campbell Radnor | Secretary | 2016-12-31 | 2022-02-04 |
| GILCHRIST, Oliver Campbell Radnor | Secretary | 2016-12-31 | 2022-02-04 |
| EDEN SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-09-23 | 1999-09-23 |
| M & N SECRETARIES LIMITED | Corporate Secretary | 1999-09-23 | 2016-12-31 |
| AINSWORTH, Frank Philip | Director | 1999-10-04 | 2007-12-18 |
| AMIES, Colin Macdonald | Director | 2004-03-02 | 2008-01-22 |
| DICKSON, Andrew Richard | Director | 2022-02-04 | 2026-03-01 |
| EDWARDS, David | Director | 2000-10-31 | 2002-04-23 |
| EVANS, Jane Alison | Director | 2003-06-17 | 2004-08-17 |
| GILCHRIST, Oliver Campbell Radnor | Director | 2001-12-06 | 2022-02-04 |
| HALL, Dennis John | Director | 2007-03-27 | 2016-03-18 |
| HARPER, Christopher John | Director | 2000-06-12 | 2003-03-25 |
| HARTNELL, Nigel Raymond | Director | 2002-09-17 | 2003-08-27 |
| HAVERS, Simon William | Director | 2003-03-25 | 2007-03-27 |
| HUBERT, John Martyn | Director | 2001-07-12 | 2002-06-18 |
| O'CONNOR, Guy Jason | Director | 1999-10-03 | 2022-11-24 |
| TATE, David Read | Director | 2004-09-21 | 2016-03-18 |
| TATE, David Read | Director | 2001-05-23 | 2003-04-22 |
| GLASSMILL LIMITED | Corporate Nominee Director | 1999-09-23 | 1999-09-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cerillion Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 211 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-04-14 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-05-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-03-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-27 | AA | accounts | Accounts with accounts type full | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-18 | CH01 | officers | Change person director company with change date | |
| 2025-02-17 | AA | accounts | Accounts with accounts type full | |
| 2024-10-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-09 | AA | accounts | Accounts with accounts type full | |
| 2023-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-13 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2023-02-06 | AA | accounts | Accounts with accounts type full | |
| 2023-01-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-14 | MA | incorporation | Memorandum articles | |
| 2022-04-08 | AA | accounts | Accounts with accounts type full | |
| 2022-03-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-21 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+3.7%
£43,751,000 £45,358,000
-
Cash
-24.7%
£29,370,000 £22,124,000
-
Net assets
+2%
£37,505,000 £38,261,000
-
Employees
+7.2%
111 119
-
Operating profit
+9.9%
£17,578,000 £19,326,000
-
Profit before tax
+8.8%
£18,938,000 £20,604,000
-
Wages
-0.7%
£9,673,000 £9,606,000
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