| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 11 Upper Grosvenor Street, Mayfair, London, W1K 2ND | Active | - | - | - | 
| 12 Upper Grosvenor Street, London, W1K 2ND, United Kingdom | Active | £4,385,000 | £52,013,000 | £3,733,000 | 
| 12 Upper Grosvenor Street, London, W1K 2ND, United Kingdom | Active | £10,730,000 | £94,494,000 | £5,162,000 |