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Cerillion PLC
25 Bedford Street
Phone: +44 2079276000p:+44 2079276000 LONDON, WC2E 9ES  United Kingdom Ticker: CERCER
Business Summary
Cerillion plc is a United Kingdom-based billing, charging and customer relationship management software (CRM) solutions provider. The principal activity of the Company is the supply and development of telecommunication software solutions and equipment. The Company operates through four segments: Services, Software, Software-as-a-Service and Third Party. The Services segment provides services to customers on new implementation projects and enhancements. The Software segment supports and provides maintenance of the software, as well as the licenses to use the software. The Software-as-a-Service segment offers monthly subscriptions for managed services or to use products on a right-to-use basis. The Third-Party segment provides third-party services or licenses, re-billable expenses, and pass through of selling hardware. The Company's product categories include convergent charging system, CRM plus, mobile app, output streamer, dealer portal, interconnect manager, and others.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
YesYes-----

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
9/30/20249/30/2023Yes----

Industries
SIC Code Description
4899 Communications services, not elsewhere classified
7372 Prepackaged software
7371 Computer programming services
7379 Computer related services, not elsewhere classified

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Non-Executive Independent Chairman of the Board Alan M.Howarth 78
Chief Executive Officer, Founder, Executive Director Louis T.Hall 59
Chief Financial Officer, Executive Director AndrewDickson 42 2/4/2022 2/4/2022
Non-Executive Director Guy J.O'Connor 60 1/1/2021 1/1/2021
Non-Executive Independent Director Mike A.Dee

Business Names
Business Name
CER
CRL

General Information
Number of Employees: 319 (As of 9/30/2023)
Outstanding Shares: 29,535,614 (As of 11/18/2024)
Stock Exchange: LON


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Friday, November 22, 2024