| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 3rd Floor 52 Jermyn Street, London, SW1Y 6LX, United Kingdom | Active | - | -£70,993,000 | - | 
| 52 Jermyn Street, London, SW1Y 6LX, England | Active | - | £898,453 | - | 
| 52 Jermyn Street, London, SW1Y 6LX, England | Active | - | £1,589,561 | - | 
| 3rd Floor 52 Jermyn Street, London, SW1Y 6LX, United Kingdom | Active | £34,276,000 | £48,842,000 | £446,553,000 | 
| 52 Jermyn Street, London, SW1Y 6LX, England | Active | - | -£179,000 | - | 
| 52 Jermyn Street, London, SW1Y 6LX, England | Active | - | £173,666 | - | 
| 3rd Floor 52 Jermyn Street, London, SW1Y 6LX, United Kingdom | Active | - | £2,320,000 | - | 
| 50 Jermyn Street, London, SW1Y 6LX | Active | £621 | -£456,949 | - | 
| 52 Jermyn Steet, London, SW1Y 6LX, United Kingdom | Active | - | - | - | 
| 50 Jermyn Street, London, SW1Y 6LX, England | Dormant | - | £1 | - | 
| Royal Trust House, 54 Jermyn Street, London, SW1Y 6LX, England | Active | - | £8,495 | - | 
| Royal Trust House, 54-56 Jermyn Street, London, SW1Y 6LX, England | Active | £2,017,910 | £5,641,788 | £8,831,374 | 
| 52 Jermyn Street, London, SW1Y 6LX, England | Active | - | - | - | 
| 52 Jermyn Street, London, SW1Y 6LX, England | Active | - | - | - | 
| 52 Jermyn Street, London, SW1Y 6LX, England | Active | - | - | - | 
| 52 Jermyn Street, London, SW1Y 6LX, England | Active | - | - | - | 
| 52 Jermyn Street, 4th Floor, London, SW1Y 6LX, England | Active | - | - | - | 
| Royal Trust House, 54-56 Jermyn Street, London, SW1Y 6LX, England | Active | £27,045 | £1,499,997 | - | 
| 50 Jermyn Street, London, SW1Y 6LX, England | Active | - | -£255,252 | - | 
| Royal Trust House, 54-56 Jermyn Street, London, SW1Y 6LX, United Kingdom | Active | £57,904 | -£114,830 | - |