| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| One, Fleet Place, London, EC4M 7WS, England | Active | £184,437 | £706,265 | £5,226,702 | 
| 2nd Floor One Fleet Place, London, EC4M 7WS, United Kingdom | Active | - | - | - | 
| One Fleet Place, London, EC4M 7WS, England | Dormant | - | £1 | - | 
| One, Fleet Place, London, EC4M 7WS, England | Active | £33,540,000 | £332,006,000 | £149,568,000 | 
| One, Fleet Place, London, EC4M 7WS, England | Active | £3,089,000 | £359,134,000 | - | 
| One, Fleet Place, London, EC4M 7WS, England | Active | £1,607,682 | £2,092,114 | - | 
| One, Fleet Place, London, EC4M 7WS | Active | £554,616 | £797,909 | - | 
| One, Fleet Place, London, EC4M 7WS | Active | - | £45,349,000 | £41,954,000 | 
| One, Fleet Place, London, EC4M 7WS | Active | £18,112,000 | £72,358,000 | £280,568,000 |