Financial Statements
Strategic Report
Governance Report
Other Information
41. Investment in subsidiaries continued
Details of the Company’s subsidiary undertakings at 30 June 2024, all of which were 100% owned and included in the Consolidated financial statements, are provided below:
Type of shares and par value
Country of incorporation
Company
Nature of business Wealth management Parent holding company Investment and wealth management Investment and wealth management
Adroit Financial Planning Limited
Ordinary 1p Ordinary 1p Ordinary £1
UK UK UK
Braemar Group Limited
Brooks Macdonald Asset Management Limited
Brooks Macdonald Asset Management (International) Limited
Ordinary £1
Channel Islands
Brooks Macdonald Financial Consulting Limited
Ordinary 5p Ordinary £1 Ordinary £1 Ordinary £1 Ordinary £1 Ordinary 20p Ordinary £1 Ordinary £1 Ordinary £1 Ordinary £1 Ordinary £1 Ordinary £1 Ordinary £1
UK UK
Non-trading Non-trading
Brooks Macdonald Funds Limited
Brooks Macdonald International Fund Managers Limited Brooks Macdonald International Nominees (Guernsey) Limited
Channel Islands Channel Islands
Fund management
Non-trading Non-trading
Brooks Macdonald Nominees Limited Cornelian Asset Managers Group Limited
UK UK UK UK UK UK UK UK
Parent holding company
Cornelian Asset Managers Limited
Fund management
Cornelian Asset Managers Nominees Limited
Non-trading
Integrity Wealth (Holdings) Limited Integrity Wealth Bidco Limited Integrity Wealth Solutions Limited
Parent holding company
Non-trading
Wealth management
Levitas Investment Management Services Limited
Fund sponsor Non-trading
Secure Nominees Limited
Channel Islands
The registered office for all subsidiaries is 21 Lombard Street, London, EC3V 9AH, except for the following:
Company
Registered office
Brooks Macdonald Asset Management (International) Limited Brooks Macdonald International Fund Managers Limited Brooks Macdonald International Nominees (Guernsey) Limited
Third Floor, 1 Grenville Street, St Helier, Jersey, JE2 4UF Third Floor, 1 Grenville Street, St Helier, Jersey, JE2 4UF
Ground Floor, Dorey Court, Admiral Park, St. Peter Port, Guernsey, GY1 2HT Hobart House, 80 Hanover Street, Edinburgh, EH2 1EL Hobart House, 80 Hanover Street, Edinburgh, EH2 1EL Hobart House, 80 Hanover Street, Edinburgh, EH2 1EL Suite 1, Block C, Hirzel Court, St. Peter Port, Guernsey, GY1 2NN
Cornelian Asset Managers Group Limited
Cornelian Asset Managers Limited
Cornelian Asset Managers Nominees Limited
Secure Nominees Limited
Brooks Macdonald Group plc Annual Report and Accounts 2024
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