| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| Unit 191 Cambridge Science Park, Milton Road, Cambridge, CB4 0GW, England | Active | £39,000 | £134,447,000 | £20,290,000 | 
| Unit 191 Cambridge Science Park, Milton Road, Cambridge, CB4 0GW, England | Active | £158,264,000 | £321,963,000 | £154,708,000 |