| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| Calleo House, 49 Theobald Street, Borehamwood, Herts, WD6 4RT, England | Dormant | - | £7 | - | 
| 47 Theobald Street, Borehamwood, Hertfordshire, WD6 4RT | Dormant | - | £100 | - | 
| First Floor, Calleo House, 49 Theobald Street, Borehamwood, WD6 4RT, England | Active | £38,551 | £1,530,752 | - | 
| C/O Investment Mastery First Floor, Calleo House, 49 Theobald Street, Borehamwood, WD6 4RT, England | Active | £1,131 | -£37,134 | - | 
| 43-45 Theobald Street, Borehamwood, Hertfordshire, WD6 4RT, England | Active | - | -£6,548 | - | 
| 43-45 Theobald Street, Borehamwood, Hertfordshire, WD6 4RT, England | Active | £53,494 | £104,808 | - | 
| 47 Theobald Street, Borehamwood, Hertfordshire, WD6 4RT | Active | £67,468 | £2,821,712 | - | 
| First Floor, Calleo House, 49 Theobald Street, Borehamwood, WD6 4RT, England | Active | £305 | £244,013 | - | 
| 47 Theobald Street, Borehamwood, Hertfordshire, WD6 4RT | Dormant | - | £1 | - | 
| 47 Theobald Street, Borehamwood, Hertfordshire, WD6 4RT | Active | £118,318 | £8,735,817 | £6,093,485 | 
| 47 Theobald Street, Borehamwood, Hertfordshire, WD6 4RT | Dormant | £2 | £2 | - | 
| C/O Investment Mastery First Floor, Calleo House, 49 Theobald Street, Borehamwood, WD6 4RT, England | Dormant | £100 | £100 | - |