| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 20 Cannon Street, London, EC4M 6XD, United Kingdom | Active | £7,768,000 | £28,508,000 | £101,495,000 | 
| Unit 2356 30 Cannon Street, City Of London, EC4M 6XD, United Kingdom | Active | - | - | - | 
| 20 Cannon Street, London, EC4M 6XD | Dormant | - | £50,000 | - | 
| 20 Cannon Street, London, EC4M 6XD | Dormant | - | £309,700 | - | 
| Unit 2560 30 Cannon Street, City Of London, EC4M 6XD, United Kingdom | Active | - | - | - | 
| 20 Cannon Street, London, EC4M 6XD, United Kingdom | Active | £445 | £22,694 | - | 
| 20 Cannon Street, London, EC4M 6XD | Active | - | £11,852,000 | - | 
| 20 Cannon Street, London, EC4M 6XD | Active | £297,000 | £33,333,000 | £4,672,000 | 
| 20 Cannon Street, London, EC4M 6XD | Active | £5,465,000 | £38,585,000 | £86,056,000 | 
| Unit 2456 30 Cannon Street, City Of London, EC4M 6XD, United Kingdom | Active | - | - | - |