| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 3rd Floor 25 Soho Square, London, W1D 3QR | Active | - | - | - | 
| 3rd Floor 25 Soho Square, London, W1D 3QR | Active | - | - | - | 
| 25a Soho Square, London, W1D 3QR, England | Active | - | - | - | 
| 25a Soho Square, London, W1D 3QR | Open | - | - | - | 
| 27 Soho Square, London, First Floor, W1D 3QR | Open | - | - | - | 
| 25a Soho Square, London, W1D 3QR, United Kingdom | Active | - | £48,944 | - | 
| 25a Soho Square, London, W1D 3QR | Open | - | - | - | 
| Anthemis 3rd Floor, 25 Soho Square, London, W1D 3QR | Active | - | - | - | 
| 1st Floor 27 Soho Square, London, W1D 3QR, England | Active | £47,759 | £1,894,800 | £4,611,948 | 
| 1st Floor 27 Soho Square, London, W1D 3QR, England | Active | £120 | -£1,350 | - | 
| 1st Floor 27 Soho Square, London, W1D 3QR, England | Active | £31,774 | -£360,339 | - | 
| 27 Soho Square, Fl 4, London, W1D 3QR, England | Active | £1,105,779 | £1,193,782 | - | 
| 25a Soho Square, London, W1D 3QR, England | Active | - | £418,000 | £2,260,000 | 
| 27 Soho Square, London, W1D 3QR, United Kingdom | Active | - | - | - | 
| 25a Soho Square, London, W1D 3QR, England | Active | £21,000 | £12,719,000 | £22,988,000 | 
| 25a Soho Square, London, W1D 3QR, England | Active | £262,740 | -£17,165 | - | 
| 1st Floor 27 Soho Square, London, W1D 3QR, England | Dormant | - | £100 | - | 
| 1st Floor 27 Soho Square, London, W1D 3QR, England | Dormant | - | £577,383 | - | 
| 25a Soho Square, London, W1D 3QR, United Kingdom | Active | - | £101,682,000 | - | 
| 1st Floor 27 Soho Square, London, W1D 3QR, England | Dormant | - | £51,847 | - |