| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
Capital House 4th Floor, 25 Chapel Street, London, NW1 5DS, England | Active | £497,000 | -£8,599,000 | £6,587,000 |
4th Floor Capital House, 25 Chapel Street, London, NW1 5DS, England | Active | £13,663,000 | £128,426,000 | £162,023,000 |